Billion Electric Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
549
668
783
761
1,001
1,081
Total Accounts Receivable
665
654
854
657
169
115
Inventories
223
228
285
286
158
146
Other Current Assets
20
25
9
9
28
30
Total Current Assets
1,456
1,575
1,931
1,713
1,357
1,373
Net Property, Plant & Equipment
623
546
532
564
622
516
Total Investments and Advances
162
221
208
202
89
254
Intangible Assets
-
1
4
4
3
3
Other Assets
49
47
46
62
44
5
Total Assets
2,295
2,396
2,726
2,551
2,133
2,182
ST Debt & Current Portion LT Debt
429
495
802
636
403
Accounts Payable
190
126
128
127
176
Income Tax Payable
-
6
9
6
3
Other Current Liabilities
88
99
102
100
137
Total Current Liabilities
713
730
1,033
869
719
Long-Term Debt
-
-
-
33
32
Provision for Risks & Charges
16
19
18
22
23
Deferred Taxes
44
53
63
55
35
Other Liabilities
1
1
1
1
1
Total Liabilities
778
809
1,120
986
829
Common Equity (Total)
1,514
1,582
1,601
1,559
1,293
Total Shareholders' Equity
1,514
1,582
1,601
1,559
1,293
Total Equity
1,517
1,587
1,606
1,565
1,304
Liabilities & Shareholders' Equity
2,295
2,396
2,726
2,551
2,133
Accumulated Minority Interest
3
4
6
6
11
About Billion Electric Co.
View Profile
