Kinsus Interconnect Technology Corp. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
15,488
17,181
16,711
14,904
12,319
11,584
Total Accounts Receivable
4,140
3,937
4,180
4,198
3,903
4,093
Inventories
2,005
2,163
2,285
2,258
2,128
3,269
Other Current Assets
178
190
296
255
425
348
Total Current Assets
21,812
23,471
23,471
21,616
18,774
19,295
Net Property, Plant & Equipment
15,967
17,178
18,758
18,831
22,162
22,201
Total Investments and Advances
41
95
95
483
875
785
Intangible Assets
14
20
30
19
23
15
Other Assets
278
287
274
295
312
316
Total Assets
38,112
41,052
42,639
41,254
42,277
42,624
ST Debt & Current Portion LT Debt
3,110
3,281
3,723
2,813
3,854
Accounts Payable
1,886
1,987
1,997
2,143
2,526
Income Tax Payable
1,068
897
569
511
352
Other Current Liabilities
2,939
3,938
4,029
3,174
3,805
Total Current Liabilities
9,003
10,103
10,318
8,640
10,538
Long-Term Debt
1,390
731
1,366
1,508
1,747
Provision for Risks & Charges
49
30
34
31
26
Deferred Taxes
26
54
30
9
130
Other Liabilities
115
81
52
59
51
Total Liabilities
10,583
10,999
11,811
10,239
12,362
Common Equity (Total)
25,079
27,398
28,391
28,870
27,999
Total Shareholders' Equity
25,079
27,398
28,391
28,870
27,999
Total Equity
27,529
30,053
30,828
31,015
29,915
Liabilities & Shareholders' Equity
38,112
41,052
42,639
41,254
42,277
Accumulated Minority Interest
2,450
2,655
2,437
2,145
1,916
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