SENAO International Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,350
1,998
2,262
2,230
2,448
2,713
Total Accounts Receivable
2,830
2,646
2,549
3,131
2,732
2,262
Inventories
3,699
3,028
2,417
2,278
2,306
1,990
Other Current Assets
255
272
194
124
98
76
Total Current Assets
8,134
7,944
7,423
7,762
7,584
7,041
Net Property, Plant & Equipment
1,354
1,215
1,035
1,002
1,006
966
Total Investments and Advances
802
818
1,038
900
923
947
Intangible Assets
12
18
357
334
293
240
Other Assets
10
117
7
101
105
91
Total Assets
10,537
10,443
10,215
10,471
10,287
9,728
ST Debt & Current Portion LT Debt
5
501
30
96
12
Accounts Payable
1,962
2,405
2,405
2,649
2,508
Income Tax Payable
215
22
61
120
62
Other Current Liabilities
2,124
1,650
1,828
1,511
1,622
Total Current Liabilities
4,306
4,577
4,325
4,376
4,204
Provision for Risks & Charges
68
64
66
86
94
Deferred Taxes
226
330
314
331
338
Other Liabilities
29
29
29
28
28
Total Liabilities
4,404
4,671
4,462
4,531
4,364
Common Equity (Total)
6,133
5,772
5,722
5,914
5,900
Total Shareholders' Equity
6,133
5,772
5,722
5,914
5,900
Total Equity
6,133
5,772
5,753
5,940
5,923
Liabilities & Shareholders' Equity
10,537
10,443
10,215
10,471
10,287
Accumulated Minority Interest
-
-
31
26
23
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