Advanced Semiconductor Engineering Inc. ADR | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
50,168
58,217
59,115
41,729
51,390
58,781
Total Accounts Receivable
43,750
53,482
45,372
52,072
56,513
85,303
Inventories
34,870
44,150
48,972
45,626
34,080
46,688
Other Current Assets
3,388
4,108
3,274
3,363
2,954
10,787
Total Current Assets
132,176
159,955
156,733
142,790
144,938
201,559
Net Property, Plant & Equipment
131,497
151,587
149,997
143,880
135,168
214,593
Total Investments and Advances
2,712
2,801
38,693
52,174
59,102
20,294
Intangible Assets
11,954
11,913
11,889
12,120
11,341
80,216
Other Assets
4,709
3,221
2,820
2,443
9,306
11,601
Total Assets
286,814
333,985
365,288
357,943
363,858
533,371
ST Debt & Current Portion LT Debt
52,372
44,007
53,727
37,181
32,385
Accounts Payable
28,989
35,411
34,139
35,804
41,672
Income Tax Payable
3,001
4,150
4,552
4,353
4,864
Other Current Liabilities
16,473
27,631
28,085
27,138
26,700
Total Current Liabilities
100,835
111,199
120,502
104,476
105,621
Long-Term Debt
50,163
55,375
66,448
74,104
44,341
Provision for Risks & Charges
4,441
4,383
4,072
4,172
3,937
Deferred Taxes
1,102
574
169
320
960
Other Liabilities
1,545
657
1,072
1,201
1,211
Total Liabilities
159,649
175,547
197,082
188,810
160,070
Common Equity (Total)
123,021
150,219
156,702
157,141
190,588
Total Shareholders' Equity
123,021
150,219
156,702
157,141
190,588
Total Equity
127,165
158,438
168,206
169,133
203,787
Liabilities & Shareholders' Equity
286,814
333,985
365,288
357,943
363,858
Accumulated Minority Interest
4,144
8,219
11,504
11,992
13,200
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