ALi Corp. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,717
4,116
3,985
3,565
2,903
2,357
Total Accounts Receivable
681
621
689
530
525
412
Inventories
386
512
448
552
588
294
Other Current Assets
22
108
49
31
17
12
Total Current Assets
5,806
5,358
5,172
4,680
4,034
3,075
Net Property, Plant & Equipment
703
685
541
506
483
476
Total Investments and Advances
58
108
263
195
209
207
Intangible Assets
555
548
447
171
175
126
Other Assets
12
-
-
11
10
11
Total Assets
7,239
6,841
6,582
5,777
5,231
4,467
Accounts Payable
493
511
634
448
408
Income Tax Payable
64
30
5
1
2
Other Current Liabilities
564
486
395
418
418
Total Current Liabilities
1,121
1,028
1,034
868
827
Deferred Taxes
81
103
131
198
312
Other Liabilities
-
1
1
1
1
Total Liabilities
1,144
1,067
1,064
885
835
Common Equity (Total)
6,095
5,774
5,518
4,892
4,395
Total Shareholders' Equity
6,095
5,774
5,518
4,892
4,395
Total Equity
6,095
5,774
5,518
4,892
4,395
Liabilities & Shareholders' Equity
7,239
6,841
6,582
5,777
5,231
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