E-Lead Electronic Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
627
739
494
668
700
537
Total Accounts Receivable
594
681
747
534
532
394
Inventories
638
827
824
603
470
484
Other Current Assets
15
23
27
35
24
20
Total Current Assets
1,874
2,269
2,092
1,840
1,726
1,435
Net Property, Plant & Equipment
780
850
1,043
1,026
1,013
955
Total Investments and Advances
60
61
51
49
215
36
Intangible Assets
39
34
29
31
31
24
Other Assets
24
24
23
26
25
191
Total Assets
2,821
3,291
3,300
3,034
3,095
2,827
ST Debt & Current Portion LT Debt
173
125
561
519
632
Accounts Payable
469
526
396
418
401
Income Tax Payable
18
82
3
10
3
Other Current Liabilities
205
268
224
182
182
Total Current Liabilities
865
1,001
1,183
1,128
1,219
Long-Term Debt
-
-
-
-
121
Provision for Risks & Charges
61
63
60
63
67
Deferred Taxes
20
16
34
48
73
Other Liabilities
-
-
-
-
-
Total Liabilities
949
1,101
1,271
1,205
1,419
Common Equity (Total)
1,872
2,190
2,028
1,829
1,676
Total Shareholders' Equity
1,872
2,190
2,028
1,829
1,676
Total Equity
1,872
2,190
2,028
1,829
1,676
Liabilities & Shareholders' Equity
2,821
3,291
3,300
3,034
3,095
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