Alpha Networks Inc. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,348
2,574
2,781
4,244
4,521
6,414
Total Accounts Receivable
6,005
5,904
3,971
3,711
2,980
2,174
Inventories
4,394
4,015
3,788
3,130
3,383
3,722
Other Current Assets
1,078
130
229
299
282
206
Total Current Assets
13,825
12,623
10,769
11,384
11,166
12,517
Net Property, Plant & Equipment
3,480
3,370
2,896
2,359
2,086
1,860
Total Investments and Advances
371
352
508
183
127
143
Long-Term Note Receivable
-
-
225
-
-
-
Intangible Assets
221
220
228
194
211
205
Other Assets
101
80
82
79
76
74
Total Assets
18,050
16,726
14,314
14,261
13,725
14,929
ST Debt & Current Portion LT Debt
-
735
622
-
-
Accounts Payable
4,877
3,831
3,308
3,710
3,108
Income Tax Payable
43
93
8
129
145
Other Current Liabilities
1,532
1,670
1,468
1,459
1,385
Total Current Liabilities
7,187
6,215
4,783
5,297
4,638
Long-Term Debt
830
312
838
-
-
Provision for Risks & Charges
359
365
389
394
341
Deferred Taxes
62
69
50
12
7
Other Liabilities
1
1
1
1
1
Total Liabilities
8,491
7,042
6,116
5,743
5,030
Common Equity (Total)
9,559
9,683
8,198
8,519
8,695
Total Shareholders' Equity
9,559
9,683
8,198
8,519
8,695
Total Equity
9,559
9,683
8,198
8,519
8,695
Liabilities & Shareholders' Equity
18,050
16,726
14,314
14,261
13,725
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