AP Memory Technology Corp. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
547
854
817
1,479
1,065
555
Total Accounts Receivable
472
656
976
1,134
624
852
Inventories
261
159
159
662
944
1,884
Other Current Assets
24
110
1
42
129
67
Total Current Assets
1,304
1,779
1,954
3,317
2,761
3,359
Net Property, Plant & Equipment
2
7
52
137
72
46
Total Investments and Advances
2
-
4
81
76
82
Intangible Assets
-
1
1
190
179
199
Other Assets
36
15
42
124
139
140
Total Assets
1,345
1,808
2,055
3,854
3,244
3,867
ST Debt & Current Portion LT Debt
-
-
-
268
100
Accounts Payable
269
275
199
442
386
Income Tax Payable
70
82
49
55
48
Other Current Liabilities
55
67
52
167
113
Total Current Liabilities
394
424
300
932
646
Long-Term Debt
-
-
-
13
-
Deferred Taxes
-
1
-
1
17
Total Liabilities
394
431
303
949
646
Common Equity (Total)
951
1,377
1,752
2,547
2,597
Total Shareholders' Equity
951
1,377
1,752
2,547
2,597
Total Equity
951
1,377
1,752
2,905
2,597
Liabilities & Shareholders' Equity
1,345
1,808
2,055
3,854
3,244
Accumulated Minority Interest
-
-
-
359
-
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