Draytek Corp. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
936
1,053
1,197
1,273
1,119
1,153
Total Accounts Receivable
106
171
142
134
138
155
Inventories
136
99
117
100
134
138
Other Current Assets
11
18
19
7
6
4
Total Current Assets
1,188
1,341
1,474
1,512
1,396
1,450
Net Property, Plant & Equipment
156
151
146
220
232
228
Total Investments and Advances
1
1
1
1
1
1
Total Assets
1,357
1,504
1,634
1,749
1,648
1,695
ST Debt & Current Portion LT Debt
-
-
-
43
-
Accounts Payable
66
53
54
62
65
Income Tax Payable
11
36
44
45
26
Other Current Liabilities
80
101
125
156
104
Total Current Liabilities
157
189
223
306
195
Provision for Risks & Charges
34
36
40
33
28
Deferred Taxes
7
4
8
11
18
Other Liabilities
-
-
-
-
-
Total Liabilities
196
232
268
343
223
Common Equity (Total)
1,161
1,272
1,366
1,406
1,424
Total Shareholders' Equity
1,161
1,272
1,366
1,406
1,424
Total Equity
1,161
1,272
1,366
1,406
1,424
Liabilities & Shareholders' Equity
1,357
1,504
1,634
1,749
1,648
About Draytek
View Profile
