Biostar Microtech International Corp. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,486
959
1,447
1,703
1,215
843
Total Accounts Receivable
1,154
912
402
243
643
348
Inventories
586
913
685
637
930
768
Other Current Assets
28
38
34
30
66
61
Total Current Assets
3,255
2,821
2,568
2,613
2,853
2,021
Net Property, Plant & Equipment
132
175
172
164
233
245
Total Investments and Advances
409
309
323
342
379
500
Intangible Assets
-
-
-
-
171
171
Other Assets
1
4
9
13
21
19
Total Assets
3,849
3,352
3,117
3,173
3,705
3,031
ST Debt & Current Portion LT Debt
12
11
16
12
4
Accounts Payable
952
611
496
596
707
Income Tax Payable
-
4
6
-
2
Other Current Liabilities
204
189
194
201
291
Total Current Liabilities
1,172
818
706
809
1,004
Provision for Risks & Charges
78
84
65
58
62
Deferred Taxes
46
28
36
32
44
Other Liabilities
3
2
2
6
3
Total Liabilities
1,258
919
783
883
1,074
Common Equity (Total)
2,591
2,432
2,334
2,290
2,386
Total Shareholders' Equity
2,591
2,432
2,334
2,290
2,386
Total Equity
2,591
2,432
2,334
2,290
2,631
Liabilities & Shareholders' Equity
3,849
3,352
3,117
3,173
3,705
Accumulated Minority Interest
-
-
-
-
245
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