Ezconn Corp. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
700
724
688
1,122
1,359
1,287
Total Accounts Receivable
873
1,159
1,243
955
556
670
Inventories
535
594
766
621
523
695
Other Current Assets
6
9
12
12
11
18
Total Current Assets
2,114
2,485
2,710
2,709
2,449
2,670
Net Property, Plant & Equipment
426
454
482
430
409
400
Total Investments and Advances
16
18
98
13
13
44
Intangible Assets
12
14
10
7
9
11
Other Assets
33
30
29
29
29
27
Total Assets
2,701
3,116
3,450
3,307
3,020
3,243
ST Debt & Current Portion LT Debt
369
384
134
153
352
Accounts Payable
395
455
541
394
178
Income Tax Payable
22
42
56
28
-
Other Current Liabilities
218
297
313
303
256
Total Current Liabilities
1,003
1,178
1,043
878
786
Provision for Risks & Charges
65
66
65
76
77
Deferred Taxes
67
64
59
51
49
Other Liabilities
10
11
10
9
9
Total Liabilities
1,112
1,307
1,179
1,032
935
Common Equity (Total)
1,589
1,809
2,271
2,275
2,085
Total Shareholders' Equity
1,589
1,809
2,271
2,275
2,085
Total Equity
1,589
1,809
2,271
2,275
2,085
Liabilities & Shareholders' Equity
2,701
3,116
3,450
3,307
3,020
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