ASRock Inc. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,013
2,223
3,574
3,768
3,813
1,878
Total Accounts Receivable
905
918
992
1,252
1,402
1,649
Inventories
3,488
3,771
3,128
2,652
3,266
4,961
Other Current Assets
164
157
118
80
125
176
Total Current Assets
8,570
7,069
7,812
7,751
8,605
8,664
Net Property, Plant & Equipment
74
217
237
229
251
263
Total Investments and Advances
-
355
333
363
10
329
Intangible Assets
-
1
13
13
8
5
Other Assets
-
-
1
11
13
14
Total Assets
9,004
7,685
8,131
8,082
8,967
9,364
ST Debt & Current Portion LT Debt
-
-
-
-
99
Accounts Payable
1,915
1,148
1,563
1,835
2,281
Income Tax Payable
72
27
103
82
120
Other Current Liabilities
648
522
578
521
752
Total Current Liabilities
2,636
1,697
2,244
2,439
3,252
Provision for Risks & Charges
20
18
21
15
22
Deferred Taxes
26
28
50
77
90
Other Liabilities
-
-
-
1
-
Total Liabilities
2,656
1,722
2,275
2,455
3,275
Common Equity (Total)
6,293
5,926
5,851
5,658
5,722
Total Shareholders' Equity
6,293
5,926
5,851
5,658
5,722
Total Equity
6,348
5,963
5,857
5,627
5,692
Liabilities & Shareholders' Equity
9,004
7,685
8,131
8,082
8,967
Accumulated Minority Interest
55
37
5
31
30
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