Alchip Technologies Ltd. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
664
1,539
1,287
974
1,719
1,765
Total Accounts Receivable
501
661
845
1,007
428
693
Inventories
86
351
304
169
63
289
Other Current Assets
93
139
146
117
122
137
Total Current Assets
1,344
2,690
2,582
2,266
2,332
2,884
Net Property, Plant & Equipment
328
415
445
217
269
317
Total Investments and Advances
14
15
730
650
394
319
Intangible Assets
207
179
144
117
87
147
Other Assets
-
-
-
18
17
16
Total Assets
1,905
3,319
3,915
3,289
3,116
3,717
ST Debt & Current Portion LT Debt
-
-
552
134
42
Accounts Payable
84
128
105
286
47
Income Tax Payable
19
62
16
5
48
Other Current Liabilities
147
350
415
306
221
Total Current Liabilities
249
541
1,088
731
358
Deferred Taxes
13
20
15
20
16
Other Liabilities
-
-
-
-
43
Total Liabilities
249
541
1,088
731
401
Common Equity (Total)
1,656
2,779
2,827
2,558
2,714
Total Shareholders' Equity
1,656
2,779
2,827
2,558
2,714
Total Equity
1,656
2,779
2,827
2,558
2,714
Liabilities & Shareholders' Equity
1,905
3,319
3,915
3,289
3,116
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