ENE Technology Inc. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
741
669
608
568
546
628
Total Accounts Receivable
255
238
177
188
167
171
Inventories
78
131
75
88
121
114
Other Current Assets
25
21
11
17
16
17
Total Current Assets
1,100
1,059
872
860
849
929
Net Property, Plant & Equipment
15
12
18
15
16
12
Total Investments and Advances
5
8
7
4
1
1
Intangible Assets
12
10
7
3
1
-
Total Assets
1,139
1,094
908
888
879
954
ST Debt & Current Portion LT Debt
11
-
-
-
158
Accounts Payable
78
90
32
103
64
Other Current Liabilities
28
33
34
42
30
Total Current Liabilities
117
123
65
145
253
Provision for Risks & Charges
4
2
2
1
1
Total Liabilities
122
129
70
147
254
Common Equity (Total)
1,017
965
838
741
625
Total Shareholders' Equity
1,017
965
838
741
625
Total Equity
1,017
965
838
741
625
Liabilities & Shareholders' Equity
1,139
1,094
908
888
879
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