Apex International Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
172
756
307
181
248
415
Total Accounts Receivable
1,755
2,234
2,819
2,942
3,144
3,687
Inventories
801
967
1,236
1,496
1,391
1,652
Other Current Assets
30
39
45
40
51
61
Total Current Assets
2,757
3,996
4,406
4,659
4,834
5,815
Net Property, Plant & Equipment
5,124
5,785
6,140
6,194
6,341
6,267
Total Investments and Advances
55
8
6
-
21
-
Intangible Assets
7
29
23
20
16
38
Total Assets
7,951
9,825
10,586
10,898
11,231
12,141
ST Debt & Current Portion LT Debt
1,894
1,900
2,605
2,357
1,909
Accounts Payable
857
1,462
1,709
1,950
2,186
Income Tax Payable
15
24
50
37
9
Other Current Liabilities
794
745
815
713
705
Total Current Liabilities
3,560
4,130
5,180
5,057
4,809
Long-Term Debt
1,663
1,559
1,240
1,797
1,941
Deferred Taxes
14
5
10
27
32
Other Liabilities
125
72
99
70
95
Total Liabilities
5,370
5,773
6,539
6,969
6,888
Common Equity (Total)
2,564
4,031
4,025
3,906
4,319
Total Shareholders' Equity
2,564
4,031
4,025
3,906
4,319
Total Equity
2,581
4,052
4,047
3,929
4,343
Liabilities & Shareholders' Equity
7,951
9,825
10,586
10,898
11,231
Accumulated Minority Interest
17
21
22
23
24
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