Cosmo Electronics Corp. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
462
561
737
632
881
586
Total Accounts Receivable
612
582
416
666
998
830
Inventories
730
743
686
578
728
760
Other Current Assets
45
37
55
91
88
137
Total Current Assets
1,849
1,922
1,895
1,968
2,695
2,313
Net Property, Plant & Equipment
936
973
948
948
704
753
Total Investments and Advances
124
376
379
415
418
663
Intangible Assets
21
21
20
27
16
17
Other Assets
50
46
46
110
103
128
Total Assets
3,015
3,371
3,339
3,541
4,016
3,968
ST Debt & Current Portion LT Debt
615
732
986
393
654
Accounts Payable
152
132
132
165
242
Income Tax Payable
3
2
3
5
35
Other Current Liabilities
154
118
77
179
78
Total Current Liabilities
924
984
1,198
742
1,010
Long-Term Debt
799
674
197
839
1,168
Provision for Risks & Charges
18
18
15
21
26
Deferred Taxes
27
39
22
22
26
Other Liabilities
-
-
-
-
-
Total Liabilities
1,749
1,747
1,484
1,696
2,310
Common Equity (Total)
1,254
1,610
1,858
1,798
1,706
Total Shareholders' Equity
1,254
1,610
1,858
1,798
1,706
Total Equity
1,266
1,623
1,855
1,844
1,706
Liabilities & Shareholders' Equity
3,015
3,371
3,339
3,541
4,016
Accumulated Minority Interest
12
13
2
46
-
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