Holtek Semiconductor Inc. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,563
2,619
2,523
2,665
2,682
2,769
Total Accounts Receivable
620
675
681
728
871
847
Inventories
515
501
589
509
595
655
Other Current Assets
26
35
33
27
32
51
Total Current Assets
3,725
3,830
3,825
3,929
4,179
4,322
Net Property, Plant & Equipment
500
488
464
443
415
399
Total Investments and Advances
599
635
665
660
679
714
Other Assets
71
68
69
62
42
51
Total Assets
4,929
5,060
5,064
5,135
5,364
5,556
ST Debt & Current Portion LT Debt
148
131
121
115
147
Accounts Payable
311
341
350
452
454
Income Tax Payable
85
98
75
64
85
Other Current Liabilities
287
288
309
347
383
Total Current Liabilities
831
858
855
977
1,069
Provision for Risks & Charges
61
58
72
70
73
Deferred Taxes
20
40
43
54
65
Other Liabilities
8
8
7
9
9
Total Liabilities
955
1,002
1,018
1,151
1,265
Common Equity (Total)
3,963
4,039
4,028
3,965
4,071
Total Shareholders' Equity
3,963
4,039
4,028
3,965
4,071
Total Equity
3,974
4,058
4,046
3,984
4,099
Liabilities & Shareholders' Equity
4,929
5,060
5,064
5,135
5,364
Accumulated Minority Interest
12
19
18
19
28
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