Aces Electronics Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,978
2,290
2,613
1,897
2,155
2,269
Total Accounts Receivable
1,099
1,144
1,406
1,713
1,061
2,072
Inventories
379
328
676
723
809
1,011
Other Current Assets
77
100
40
57
95
141
Total Current Assets
3,533
3,862
4,736
4,390
4,120
5,493
Net Property, Plant & Equipment
2,322
2,371
2,328
2,208
2,385
2,237
Total Investments and Advances
346
59
666
363
558
624
Long-Term Note Receivable
-
-
-
-
809
-
Intangible Assets
105
92
76
57
40
33
Other Assets
85
56
68
59
129
154
Total Assets
6,391
6,440
7,873
7,076
8,041
8,541
ST Debt & Current Portion LT Debt
1,027
669
1,241
440
1,454
Accounts Payable
491
447
713
784
942
Income Tax Payable
17
43
62
33
51
Other Current Liabilities
600
633
579
575
661
Total Current Liabilities
2,135
1,792
2,595
1,832
3,107
Long-Term Debt
60
60
401
446
159
Deferred Taxes
408
445
449
425
371
Other Liabilities
7
10
132
132
158
Total Liabilities
2,610
2,308
3,578
2,836
3,795
Common Equity (Total)
3,781
4,133
4,085
4,018
4,015
Total Shareholders' Equity
3,781
4,133
4,085
4,018
4,015
Total Equity
3,781
4,133
4,295
4,240
4,246
Liabilities & Shareholders' Equity
6,391
6,440
7,873
7,076
8,041
Accumulated Minority Interest
-
-
210
222
231
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