Unizyx Holding Corp. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,629
3,238
3,191
2,903
3,188
1,867
Total Accounts Receivable
4,772
5,847
5,657
5,468
4,911
7,075
Inventories
3,655
4,884
4,461
3,516
3,234
4,736
Other Current Assets
389
321
417
302
306
626
Total Current Assets
12,444
14,291
13,727
12,190
11,639
14,305
Net Property, Plant & Equipment
1,985
2,152
2,185
1,995
1,930
1,763
Total Investments and Advances
577
289
235
174
136
106
Intangible Assets
78
55
83
56
135
117
Other Assets
167
148
160
154
135
192
Total Assets
15,545
17,172
16,690
14,887
14,409
17,119
ST Debt & Current Portion LT Debt
771
1,205
2,037
704
821
Accounts Payable
3,026
3,751
3,697
3,542
3,566
Income Tax Payable
48
76
120
76
32
Other Current Liabilities
1,617
1,959
1,898
1,709
1,782
Total Current Liabilities
5,462
6,990
7,752
6,032
6,201
Provision for Risks & Charges
39
23
4
3
3
Deferred Taxes
181
88
125
94
214
Other Liabilities
3
3
3
2
1
Total Liabilities
5,618
7,167
7,935
6,260
6,426
Common Equity (Total)
9,873
9,945
8,719
8,581
7,916
Total Shareholders' Equity
9,873
9,945
8,719
8,581
7,916
Total Equity
9,927
10,005
8,755
8,627
7,983
Liabilities & Shareholders' Equity
15,545
17,172
16,690
14,887
14,409
Accumulated Minority Interest
54
61
37
46
67
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