Arcadyan Technology Corp. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,694
2,251
1,348
2,592
3,814
6,012
Total Accounts Receivable
4,067
4,345
5,783
5,687
5,331
5,899
Inventories
3,219
3,187
3,238
3,793
3,743
6,401
Other Current Assets
170
264
261
277
232
327
Total Current Assets
9,151
10,048
10,631
12,350
13,121
18,639
Net Property, Plant & Equipment
1,302
1,632
1,912
1,917
1,780
1,914
Total Investments and Advances
261
420
449
686
410
416
Intangible Assets
59
89
99
92
71
61
Other Assets
44
45
45
61
52
67
Total Assets
10,890
12,282
13,218
15,217
15,582
21,253
ST Debt & Current Portion LT Debt
285
676
-
12
717
Accounts Payable
2,624
3,098
3,641
4,121
3,921
Income Tax Payable
146
135
152
316
134
Other Current Liabilities
1,059
1,269
1,210
1,538
1,724
Total Current Liabilities
4,114
5,178
5,002
5,987
6,495
Long-Term Debt
200
-
-
-
-
Provision for Risks & Charges
66
63
76
90
94
Deferred Taxes
62
36
52
69
82
Other Liabilities
6
7
2
2
2
Total Liabilities
4,396
5,261
5,111
6,122
6,657
Common Equity (Total)
6,141
6,599
7,719
8,701
8,503
Total Shareholders' Equity
6,141
6,599
7,719
8,701
8,503
Total Equity
6,493
7,021
8,107
9,095
8,924
Liabilities & Shareholders' Equity
10,890
12,282
13,218
15,217
15,582
Accumulated Minority Interest
352
422
388
394
421
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