AzureWave Technologies Inc. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
298
353
418
467
268
242
Total Accounts Receivable
1,644
1,213
1,442
1,222
1,427
1,695
Inventories
1,098
791
653
560
782
996
Other Current Assets
24
10
19
10
9
18
Total Current Assets
3,063
2,366
2,532
2,259
2,486
2,951
Net Property, Plant & Equipment
1,135
988
854
807
1,129
1,411
Total Investments and Advances
31
14
74
62
55
50
Intangible Assets
40
34
22
12
8
4
Other Assets
5
5
12
22
26
23
Total Assets
4,320
3,431
3,513
3,181
3,722
4,460
ST Debt & Current Portion LT Debt
506
768
589
261
680
Accounts Payable
1,346
843
1,036
1,086
1,184
Income Tax Payable
3
1
-
-
-
Other Current Liabilities
255
269
317
251
246
Total Current Liabilities
2,111
1,881
1,943
1,598
2,111
Long-Term Debt
149
-
-
-
-
Deferred Taxes
46
24
20
19
19
Other Liabilities
-
-
-
-
1
Total Liabilities
2,260
1,882
1,943
1,598
2,111
Common Equity (Total)
2,060
1,549
1,571
1,583
1,612
Total Shareholders' Equity
2,060
1,549
1,571
1,583
1,612
Total Equity
2,060
1,549
1,571
1,583
1,612
Liabilities & Shareholders' Equity
4,320
3,431
3,513
3,181
3,722
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