D-Link Corp. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,355
3,680
3,988
4,350
3,712
4,433
Total Accounts Receivable
7,299
7,019
5,393
4,882
4,331
4,403
Inventories
6,046
6,663
4,556
3,097
3,190
3,112
Other Current Assets
671
863
513
701
351
381
Total Current Assets
17,372
18,225
14,450
13,029
11,584
12,330
Net Property, Plant & Equipment
1,313
1,335
1,276
1,272
1,212
1,102
Total Investments and Advances
4,564
4,306
3,656
3,544
2,926
2,730
Intangible Assets
467
681
716
672
603
622
Other Assets
75
280
417
306
288
290
Total Assets
24,458
25,532
21,263
19,391
17,204
17,607
ST Debt & Current Portion LT Debt
124
2,727
1,450
2,576
1,251
Accounts Payable
5,953
5,480
4,534
3,865
3,354
Income Tax Payable
346
282
117
190
54
Other Current Liabilities
2,804
3,129
2,518
2,492
2,748
Total Current Liabilities
9,227
11,618
8,618
9,123
7,407
Long-Term Debt
886
5
1,276
-
-
Deferred Taxes
12
113
540
556
576
Other Liabilities
98
120
115
324
375
Total Liabilities
10,866
12,335
10,217
9,460
7,797
Common Equity (Total)
13,343
12,824
10,633
9,499
9,002
Total Shareholders' Equity
13,343
12,824
10,633
9,499
9,002
Total Equity
13,592
13,197
11,046
9,931
9,408
Liabilities & Shareholders' Equity
24,458
25,532
21,263
19,391
17,204
Accumulated Minority Interest
249
373
413
431
406
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