GemTek Technology Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,374
3,114
4,247
3,032
3,097
2,219
Total Accounts Receivable
3,894
4,950
4,012
3,797
3,988
5,959
Inventories
1,495
2,054
1,109
1,362
1,705
2,770
Other Current Assets
150
191
137
70
65
46
Total Current Assets
11,913
10,309
9,505
8,261
8,854
10,994
Net Property, Plant & Equipment
3,979
3,852
3,514
3,105
2,781
2,887
Total Investments and Advances
1,752
3,092
2,204
2,124
3,149
1,508
Other Assets
203
164
146
220
181
211
Total Assets
17,910
17,485
15,453
13,777
15,061
16,096
ST Debt & Current Portion LT Debt
4,636
4,301
3,670
503
1,977
Accounts Payable
3,228
3,684
2,432
2,875
2,794
Income Tax Payable
42
31
75
48
40
Other Current Liabilities
873
715
591
688
573
Total Current Liabilities
8,778
8,732
6,767
4,113
5,385
Long-Term Debt
-
151
-
981
23
Deferred Taxes
125
131
93
119
87
Other Liabilities
14
14
14
14
1
Total Liabilities
8,981
9,096
6,960
5,295
5,591
Common Equity (Total)
8,929
8,389
8,493
8,482
9,470
Total Shareholders' Equity
8,929
8,389
8,493
8,482
9,470
Total Equity
8,929
8,389
8,493
8,482
9,470
Liabilities & Shareholders' Equity
17,910
17,485
15,453
13,777
15,061
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