Success Prime Corp. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
14
26
51
586
274
215
Total Accounts Receivable
77
39
22
37
32
80
Inventories
83
45
39
87
55
59
Other Current Assets
3
3
9
4
7
10
Total Current Assets
178
113
120
715
367
363
Net Property, Plant & Equipment
19
13
9
5
282
311
Total Investments and Advances
-
-
-
95
4
4
Intangible Assets
-
-
-
-
486
489
Other Assets
3
5
6
10
101
108
Total Assets
200
131
135
826
1,260
1,313
ST Debt & Current Portion LT Debt
-
8
1
51
67
Accounts Payable
44
22
13
6
11
Income Tax Payable
-
-
-
-
5
Other Current Liabilities
23
11
75
84
389
Total Current Liabilities
74
35
88
140
473
Provision for Risks & Charges
-
-
-
-
2
Deferred Taxes
-
-
-
-
16
Other Liabilities
11
70
-
-
-
Total Liabilities
85
105
88
142
478
Common Equity (Total)
115
26
47
685
782
Total Shareholders' Equity
115
26
47
685
782
Total Equity
115
26
47
685
782
Liabilities & Shareholders' Equity
200
131
135
826
1,260
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