Alltek Technology Corp. | Balance Sheet

Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
349
550
412
665
410
438
Total Accounts Receivable
3,456
3,457
4,250
4,991
4,148
4,877
Inventories
1,674
1,877
1,929
4,782
5,716
5,493
Other Current Assets
118
129
115
306
199
166
Total Current Assets
5,598
6,014
6,706
10,744
10,473
10,973
Net Property, Plant & Equipment
199
225
325
314
308
305
Total Investments and Advances
11
15
71
66
59
142
Intangible Assets
54
54
51
60
73
3
Other Assets
-
-
-
12
12
14
Total Assets
5,888
6,348
7,186
11,238
10,962
11,472
ST Debt & Current Portion LT Debt
2,631
2,924
3,362
4,426
4,095
Accounts Payable
1,123
1,003
1,101
2,532
1,542
Income Tax Payable
30
46
40
24
15
Other Current Liabilities
369
395
382
520
532
Total Current Liabilities
4,153
4,368
4,885
7,502
6,185
Long-Term Debt
-
-
120
1,390
2,059
Provision for Risks & Charges
19
24
26
29
27
Deferred Taxes
26
38
41
42
48
Other Liabilities
-
-
1
1
1
Total Liabilities
4,225
4,470
5,106
9,005
8,355
Common Equity (Total)
1,591
1,777
2,052
2,150
2,521
Total Shareholders' Equity
1,591
1,777
2,052
2,150
2,521
Total Equity
1,664
1,878
2,080
2,233
2,607
Liabilities & Shareholders' Equity
5,888
6,348
7,186
11,238
10,962
Accumulated Minority Interest
72
101
28
83
86

About Alltek Technology

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Address
9/F, No. 360 Ruiguang Road
Taipei TP 114
Taiwan
Employees -
Website http://www.alltek.com
Updated 07/08/2019
Alltek Technology Corp. engages in the distribution of communication semiconductor components. It offers wired broadband components, wireless communication components, optical communication components, voice processing components and communication protection components, which are under the brand names of Alltek, AudioCodes, Beceem, Bourns, Broadcom, CML, C&S, Diodes, Freescale, Hitachi AIC, IXYS, Mindspeed, Murata, MXIC, PowerOne, PNP, Ramtron, Seoul Semi, Spectralinear, Supertex, Symwave, Zarlink and Xilinx. The company was founded on April 15, 1991 and is headquartered in Taipei, Taiwan.