AboCom Systems Inc. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
236
253
298
608
443
81
Total Accounts Receivable
367
333
423
245
166
187
Inventories
222
218
258
186
224
339
Other Current Assets
6
7
10
6
14
13
Total Current Assets
830
811
988
1,045
847
620
Net Property, Plant & Equipment
511
498
489
490
516
472
Total Investments and Advances
45
75
66
66
68
90
Intangible Assets
8
5
2
6
5
1
Other Assets
10
12
7
5
19
4
Total Assets
1,501
1,496
1,649
1,708
1,551
1,275
ST Debt & Current Portion LT Debt
335
245
80
109
-
Accounts Payable
224
249
241
212
233
Other Current Liabilities
61
72
129
147
114
Total Current Liabilities
620
566
450
469
347
Long-Term Debt
-
-
296
301
-
Deferred Taxes
96
96
96
96
96
Other Liabilities
-
-
-
1
1
Total Liabilities
620
566
748
771
347
Common Equity (Total)
881
930
902
938
1,205
Total Shareholders' Equity
881
930
902
938
1,205
Total Equity
881
930
902
938
1,205
Liabilities & Shareholders' Equity
1,501
1,496
1,649
1,708
1,551
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