Wistron NeWeb Corp. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
7,869
5,450
3,959
6,171
6,370
3,432
Total Accounts Receivable
5,530
7,551
9,863
9,903
10,137
12,830
Inventories
3,139
4,468
6,589
6,171
6,704
9,090
Other Current Assets
260
353
212
474
237
442
Total Current Assets
16,797
17,822
20,622
22,718
23,448
25,794
Net Property, Plant & Equipment
4,670
5,233
6,398
6,166
5,620
6,354
Total Investments and Advances
495
322
270
259
234
235
Intangible Assets
57
60
57
41
49
224
Other Assets
115
230
215
195
178
153
Total Assets
22,270
23,829
27,856
29,772
29,932
33,164
ST Debt & Current Portion LT Debt
3,739
2,025
2,068
2,359
2,688
Accounts Payable
5,157
7,569
9,294
8,395
7,768
Other Current Liabilities
2,443
2,521
3,497
3,867
3,422
Total Current Liabilities
11,339
12,115
14,859
14,621
13,878
Long-Term Debt
74
74
74
1,507
1,291
Provision for Risks & Charges
21
21
85
98
92
Deferred Taxes
252
295
221
107
161
Other Liabilities
-
-
5
3
2
Total Liabilities
11,822
12,668
15,538
16,730
15,829
Common Equity (Total)
10,448
11,161
12,318
13,042
14,104
Total Shareholders' Equity
10,448
11,161
12,318
13,042
14,104
Total Equity
10,448
11,161
12,318
13,042
14,104
Liabilities & Shareholders' Equity
22,270
23,829
27,856
29,772
29,932
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