Hitron Technologies Inc. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,903
2,320
2,662
2,729
3,399
2,379
Total Accounts Receivable
1,559
1,422
1,318
1,773
1,232
2,382
Inventories
1,357
1,516
1,487
1,718
1,444
3,310
Other Current Assets
367
455
380
376
347
591
Total Current Assets
5,186
5,713
5,846
6,596
6,423
8,662
Net Property, Plant & Equipment
836
993
926
1,183
1,077
959
Total Investments and Advances
65
46
53
47
33
18
Intangible Assets
26
60
53
51
63
83
Other Assets
390
215
238
189
160
181
Total Assets
6,601
7,100
7,168
8,107
7,803
9,961
ST Debt & Current Portion LT Debt
1,010
545
611
586
756
Accounts Payable
1,221
1,296
1,445
1,452
1,208
Income Tax Payable
64
37
57
117
39
Other Current Liabilities
583
406
940
970
962
Total Current Liabilities
2,878
2,283
3,053
3,124
2,965
Long-Term Debt
661
1,289
525
978
623
Provision for Risks & Charges
-
-
51
38
47
Deferred Taxes
94
68
47
34
42
Other Liabilities
55
40
59
43
19
Total Liabilities
3,598
3,618
3,693
4,191
3,659
Common Equity (Total)
2,654
3,086
3,090
3,387
3,598
Total Shareholders' Equity
2,654
3,086
3,090
3,387
3,598
Total Equity
3,003
3,482
3,475
3,916
4,143
Liabilities & Shareholders' Equity
6,601
7,100
7,168
8,107
7,803
Accumulated Minority Interest
349
396
385
529
546
About Hitron Technologies
View Profile
