Advanced Power Electronics Corp. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,048
1,353
557
454
340
307
Total Accounts Receivable
595
496
314
472
655
626
Inventories
379
375
302
407
467
776
Other Current Assets
15
14
4
37
50
87
Total Current Assets
2,037
2,237
1,178
1,370
1,513
1,796
Net Property, Plant & Equipment
277
270
271
264
258
252
Total Investments and Advances
83
69
45
38
35
38
Intangible Assets
7
5
6
4
5
5
Other Assets
26
9
41
35
45
205
Total Assets
2,540
2,664
1,621
1,770
1,910
2,336
ST Debt & Current Portion LT Debt
23
9
12
27
77
Accounts Payable
371
280
183
356
392
Income Tax Payable
-
-
20
-
7
Other Current Liabilities
46
78
79
70
101
Total Current Liabilities
439
367
293
454
577
Provision for Risks & Charges
5
-
-
-
-
Deferred Taxes
105
69
80
60
55
Other Liabilities
-
-
-
-
-
Total Liabilities
449
371
294
454
578
Common Equity (Total)
2,091
2,294
1,327
1,312
1,303
Total Shareholders' Equity
2,091
2,294
1,327
1,312
1,303
Total Equity
2,091
2,294
1,327
1,316
1,333
Liabilities & Shareholders' Equity
2,540
2,664
1,621
1,770
1,910
Accumulated Minority Interest
-
-
-
4
29
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