EPISTAR Corp. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
18,280
12,955
9,500
6,695
7,427
6,685
Total Accounts Receivable
11,954
16,453
11,938
11,678
12,137
10,611
Inventories
4,903
6,338
6,573
4,355
4,815
4,705
Other Current Assets
1,113
2,365
2,875
2,070
1,665
1,522
Total Current Assets
36,249
38,111
30,886
24,798
26,044
23,523
Net Property, Plant & Equipment
27,628
37,499
34,396
27,287
24,349
22,436
Total Investments and Advances
5,199
5,857
5,730
5,032
4,777
4,383
Intangible Assets
4,291
6,583
7,995
8,007
7,847
7,684
Other Assets
1,081
1,533
1,159
1,258
948
802
Total Assets
75,996
91,834
83,132
69,097
66,986
62,739
ST Debt & Current Portion LT Debt
12,448
11,819
14,127
2,882
2,128
Accounts Payable
2,633
3,389
3,390
3,146
3,169
Income Tax Payable
150
51
10
46
169
Other Current Liabilities
3,221
4,395
4,474
4,140
4,203
Total Current Liabilities
18,453
19,654
22,001
10,214
9,669
Long-Term Debt
8,387
8,679
2,820
5,738
2,121
Deferred Taxes
1,281
1,238
1,822
1,765
1,924
Other Liabilities
193
165
390
311
380
Total Liabilities
27,300
29,512
26,356
17,212
13,267
Common Equity (Total)
45,964
58,262
53,274
49,274
51,379
Total Shareholders' Equity
45,964
58,262
53,274
49,274
51,379
Total Equity
47,603
61,002
55,645
50,984
52,984
Liabilities & Shareholders' Equity
75,996
91,834
83,132
69,097
66,986
Accumulated Minority Interest
1,639
2,740
2,371
1,710
1,605
Non-Equity Reserves
1,094
1,320
1,131
901
735
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