Episil-Precision Inc. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
495
273
282
610
1,327
900
Total Accounts Receivable
168
191
559
727
963
1,322
Inventories
71
63
343
416
390
763
Other Current Assets
76
79
38
37
151
96
Total Current Assets
810
606
1,222
1,790
2,831
3,080
Net Property, Plant & Equipment
549
503
793
1,423
1,730
2,603
Total Investments and Advances
66
88
-
127
115
112
Intangible Assets
5
4
1
75
69
64
Other Assets
-
1
3
31
31
114
Total Assets
1,431
1,204
2,093
3,492
4,801
6,010
ST Debt & Current Portion LT Debt
1
1
255
137
468
Accounts Payable
30
53
202
225
312
Income Tax Payable
-
1
-
-
15
Other Current Liabilities
354
80
180
278
347
Total Current Liabilities
385
134
637
641
1,142
Provision for Risks & Charges
-
-
100
103
-
Deferred Taxes
-
-
77
6
11
Other Liabilities
8
10
-
8
104
Total Liabilities
393
144
736
792
1,284
Common Equity (Total)
1,038
1,060
1,357
2,700
3,517
Total Shareholders' Equity
1,038
1,060
1,357
2,700
3,517
Total Equity
1,038
1,060
1,357
2,700
3,517
Liabilities & Shareholders' Equity
1,431
1,204
2,093
3,492
4,801
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