FocalTech Systems Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
975
755
7,107
5,571
4,018
4,771
Total Accounts Receivable
2,375
2,184
1,588
1,334
1,259
984
Inventories
2,772
2,494
2,544
2,538
2,686
2,121
Other Current Assets
52
10
153
123
211
158
Total Current Assets
6,174
5,442
11,392
9,566
8,173
8,033
Net Property, Plant & Equipment
27
40
148
112
1,408
1,394
Total Investments and Advances
-
3
53
293
356
295
Intangible Assets
27
20
3,410
3,440
3,448
1,386
Other Assets
43
-
54
1,410
54
56
Total Assets
6,314
5,559
15,211
14,957
13,544
11,300
ST Debt & Current Portion LT Debt
760
317
1,227
645
-
Accounts Payable
1,263
1,139
975
1,541
1,310
Income Tax Payable
67
27
3
9
412
Other Current Liabilities
241
185
1,097
968
821
Total Current Liabilities
2,331
1,667
3,301
3,163
2,544
Long-Term Debt
922
1,023
-
-
-
Provision for Risks & Charges
42
53
48
46
30
Deferred Taxes
44
53
36
50
89
Other Liabilities
98
69
98
124
211
Total Liabilities
3,392
2,811
3,638
3,519
2,801
Common Equity (Total)
2,922
2,748
11,573
11,424
10,736
Total Shareholders' Equity
2,922
2,748
11,573
11,424
10,736
Total Equity
2,922
2,748
11,573
11,438
10,743
Liabilities & Shareholders' Equity
6,314
5,559
15,211
14,957
13,544
Accumulated Minority Interest
-
-
-
14
7
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