CyberTAN Technology Inc. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,321
2,942
3,884
2,539
1,380
1,724
Total Accounts Receivable
1,429
1,605
877
2,441
2,879
2,634
Inventories
2,321
2,567
1,363
1,126
1,006
1,010
Other Current Assets
129
72
65
17
267
9
Total Current Assets
6,199
7,186
6,189
6,123
5,532
5,378
Net Property, Plant & Equipment
404
358
928
821
777
721
Total Investments and Advances
1,688
1,667
1,317
1,418
1,421
1,393
Intangible Assets
16
17
18
17
16
18
Other Assets
184
199
188
198
196
193
Total Assets
8,517
9,460
8,672
8,606
7,981
7,737
Accounts Payable
2,574
2,901
1,446
1,853
1,674
Income Tax Payable
39
80
147
20
18
Other Current Liabilities
733
899
1,213
899
635
Total Current Liabilities
3,346
3,880
2,807
2,772
2,327
Provision for Risks & Charges
-
38
48
32
25
Deferred Taxes
12
30
32
44
25
Other Liabilities
-
1
4
5
5
Total Liabilities
3,385
3,983
2,924
2,882
2,422
Common Equity (Total)
5,132
5,477
5,749
5,724
5,559
Total Shareholders' Equity
5,132
5,477
5,749
5,724
5,559
Total Equity
5,132
5,477
5,749
5,724
5,559
Liabilities & Shareholders' Equity
8,517
9,460
8,672
8,606
7,981
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