Chicony Power Technology Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
998
1,685
1,553
2,278
2,690
2,106
Total Accounts Receivable
8,229
8,348
8,575
8,930
7,830
8,157
Inventories
3,350
3,742
3,211
4,067
5,473
7,355
Other Current Assets
137
462
351
608
567
337
Total Current Assets
12,715
14,237
13,691
15,883
16,560
17,955
Net Property, Plant & Equipment
2,709
2,833
2,749
2,424
2,722
2,635
Total Investments and Advances
474
752
1,092
561
596
553
Intangible Assets
35
126
218
210
206
194
Other Assets
537
442
414
293
217
471
Total Assets
16,631
18,507
18,233
19,463
20,407
21,876
ST Debt & Current Portion LT Debt
-
-
143
1,075
1,212
Accounts Payable
7,508
8,534
8,483
9,644
9,620
Income Tax Payable
186
119
144
297
343
Other Current Liabilities
1,509
2,094
1,697
2,194
2,716
Total Current Liabilities
9,347
11,822
11,537
12,136
12,680
Long-Term Debt
924
-
-
100
100
Provision for Risks & Charges
341
25
-
-
-
Deferred Taxes
161
117
70
91
106
Other Liabilities
17
32
72
76
81
Total Liabilities
10,629
11,878
11,608
12,312
12,861
Common Equity (Total)
6,002
6,566
6,570
7,105
7,500
Total Shareholders' Equity
6,002
6,566
6,570
7,105
7,500
Total Equity
6,002
6,628
6,624
7,152
7,546
Liabilities & Shareholders' Equity
16,631
18,507
18,233
19,463
20,407
Accumulated Minority Interest
-
62
55
47
46
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