HTC Corp. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
56,232
56,349
39,854
36,182
18,809
41,858
Total Accounts Receivable
25,747
30,000
19,198
16,315
8,772
2,127
Inventories
23,600
17,213
19,124
14,164
7,381
3,302
Other Current Assets
5,929
6,725
8,264
1,902
3,527
1,173
Total Current Assets
111,507
110,287
86,439
68,562
38,489
48,460
Net Property, Plant & Equipment
25,561
23,436
15,432
12,025
10,799
8,426
Total Investments and Advances
5,184
3,084
6,925
5,447
3,600
5,251
Long-Term Note Receivable
1,182
1,343
1,489
-
-
-
Intangible Assets
8,664
7,209
5,561
3,878
2,315
1,181
Other Assets
11,865
10,027
4,847
4,278
2,391
435
Total Assets
172,629
163,838
129,393
103,149
66,585
67,711
ST Debt & Current Portion LT Debt
-
1
2
1
1
Accounts Payable
46,274
43,802
29,598
26,247
14,569
Income Tax Payable
1,040
211
163
156
253
Other Current Liabilities
47,198
39,245
34,712
24,871
17,985
Total Current Liabilities
94,514
83,259
64,473
51,274
32,807
Deferred Taxes
8,514
8,250
8,602
8,877
8,944
Other Liabilities
256
43
30
22
6
Total Liabilities
94,922
83,505
64,601
51,378
32,860
Common Equity (Total)
77,708
80,333
64,792
51,772
33,696
Total Shareholders' Equity
77,708
80,333
64,792
51,772
33,696
Total Equity
77,708
80,333
64,792
51,772
33,725
Liabilities & Shareholders' Equity
172,629
163,838
129,393
103,149
66,585
Accumulated Minority Interest
-
-
-
-
30
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