King Yuan Electronics Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
8,790
7,486
6,350
5,731
5,508
4,904
Total Accounts Receivable
5,278
4,554
3,899
4,934
4,842
5,737
Inventories
249
286
414
674
474
1,137
Other Current Assets
304
597
432
447
682
848
Total Current Assets
14,622
12,923
11,095
11,786
11,505
12,625
Net Property, Plant & Equipment
19,835
24,010
25,689
28,684
26,658
31,907
Total Investments and Advances
1,825
1,896
2,965
2,746
2,485
1,925
Intangible Assets
96
108
105
32
45
171
Other Assets
142
135
129
128
131
122
Total Assets
37,338
39,722
40,432
43,687
41,158
47,156
ST Debt & Current Portion LT Debt
327
1,900
2,483
1,264
3,366
Accounts Payable
407
497
528
659
622
Income Tax Payable
290
372
343
448
340
Other Current Liabilities
3,691
2,843
2,789
3,216
2,680
Total Current Liabilities
4,715
5,612
6,143
5,587
7,008
Long-Term Debt
10,666
10,889
11,615
14,082
8,653
Provision for Risks & Charges
263
262
316
361
447
Deferred Taxes
818
650
450
312
334
Other Liabilities
1
1
1
1
1
Total Liabilities
15,645
16,764
18,075
20,031
16,108
Common Equity (Total)
21,690
22,955
22,352
23,650
25,044
Total Shareholders' Equity
21,690
22,955
22,352
23,650
25,044
Total Equity
21,694
22,959
22,357
23,656
25,050
Liabilities & Shareholders' Equity
37,338
39,722
40,432
43,687
41,158
Accumulated Minority Interest
4
4
5
5
6
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