EDOM Technology Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
671
764
605
586
700
1,408
Total Accounts Receivable
1,200
3,782
2,801
6,039
4,831
4,961
Inventories
4,937
9,441
8,398
8,217
7,905
9,830
Other Current Assets
39
78
66
111
192
116
Total Current Assets
6,847
14,065
11,870
14,952
13,627
16,315
Net Property, Plant & Equipment
467
491
485
524
613
646
Total Investments and Advances
274
91
103
183
265
185
Intangible Assets
2
1
4
47
44
54
Other Assets
2
1
-
9
12
23
Total Assets
7,644
14,708
12,520
15,786
14,646
17,318
ST Debt & Current Portion LT Debt
1,581
2,439
2,740
4,021
4,413
Accounts Payable
2,719
7,260
4,850
6,633
4,940
Income Tax Payable
-
28
83
52
72
Other Current Liabilities
520
1,011
791
1,025
1,011
Total Current Liabilities
4,849
10,793
8,433
11,679
10,437
Long-Term Debt
480
1,018
752
804
898
Provision for Risks & Charges
12
13
6
15
15
Deferred Taxes
50
24
16
36
75
Other Liabilities
21
19
38
43
22
Total Liabilities
5,362
11,878
9,271
12,576
11,383
Common Equity (Total)
2,275
2,822
3,242
3,204
3,262
Total Shareholders' Equity
2,275
2,822
3,242
3,204
3,262
Total Equity
2,282
2,830
3,249
3,210
3,263
Liabilities & Shareholders' Equity
7,644
14,708
12,520
15,786
14,646
Accumulated Minority Interest
7
8
7
6
1
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