Sercomm Corp. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,840
5,324
5,616
6,063
6,484
6,085
Total Accounts Receivable
2,861
4,743
6,868
7,606
7,540
7,500
Inventories
2,634
3,629
5,369
5,507
6,062
5,024
Other Current Assets
134
217
177
297
372
282
Total Current Assets
9,468
13,913
18,030
19,472
20,458
18,892
Net Property, Plant & Equipment
3,303
3,404
3,513
3,299
3,296
3,365
Total Investments and Advances
257
83
316
296
283
179
Intangible Assets
139
132
307
286
298
359
Other Assets
112
271
112
118
131
175
Total Assets
13,393
17,988
22,528
23,779
24,767
23,368
ST Debt & Current Portion LT Debt
1,551
2,804
2,685
2,149
1,890
Accounts Payable
4,521
6,573
9,231
10,005
11,467
Income Tax Payable
231
313
215
305
258
Other Current Liabilities
1,584
1,961
3,198
3,683
3,689
Total Current Liabilities
7,887
11,652
15,329
16,142
17,304
Long-Term Debt
807
208
187
128
114
Provision for Risks & Charges
35
40
49
53
58
Deferred Taxes
99
154
230
217
241
Other Liabilities
1
11
11
6
4
Total Liabilities
8,745
11,942
15,596
16,422
17,541
Common Equity (Total)
4,647
6,040
6,934
7,359
7,251
Total Shareholders' Equity
4,647
6,040
6,934
7,359
7,251
Total Equity
4,647
6,046
6,932
7,357
7,226
Liabilities & Shareholders' Equity
13,393
17,988
22,528
23,779
24,767
Accumulated Minority Interest
-
6
1
2
25
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