Cameo Communications Inc. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,785
4,208
2,890
2,360
2,121
866
Total Accounts Receivable
1,404
1,200
1,012
896
558
902
Inventories
969
683
557
481
484
811
Other Current Assets
3,338
42
1,490
52
48
58
Total Current Assets
7,497
6,132
5,949
3,790
3,211
2,637
Net Property, Plant & Equipment
1,969
2,157
611
643
1,021
1,690
Total Investments and Advances
130
136
77
88
79
116
Intangible Assets
55
43
38
29
24
23
Other Assets
31
39
54
85
84
82
Total Assets
9,688
8,521
6,729
4,634
4,420
4,548
ST Debt & Current Portion LT Debt
2,994
2,700
2,583
178
402
Accounts Payable
1,779
1,179
833
907
798
Income Tax Payable
10
-
-
-
-
Other Current Liabilities
377
346
294
283
325
Total Current Liabilities
5,159
4,225
3,710
1,367
1,525
Long-Term Debt
983
1,044
-
-
-
Other Liabilities
-
-
-
-
-
Total Liabilities
6,157
5,283
3,710
1,367
1,525
Common Equity (Total)
3,531
3,237
3,019
3,267
2,895
Total Shareholders' Equity
3,531
3,237
3,019
3,267
2,895
Total Equity
3,531
3,237
3,019
3,267
2,895
Liabilities & Shareholders' Equity
9,688
8,521
6,729
4,634
4,420
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