Lingsen Precision Industries Ltd. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,264
1,422
1,931
2,712
2,429
1,788
Total Accounts Receivable
1,433
1,349
1,248
1,364
1,375
1,247
Inventories
366
387
364
414
462
348
Other Current Assets
55
61
79
97
94
101
Total Current Assets
3,118
3,219
3,621
4,588
4,361
3,484
Net Property, Plant & Equipment
5,240
6,130
5,668
4,889
4,865
4,492
Total Investments and Advances
261
362
302
90
41
47
Other Assets
23
28
25
23
20
18
Total Assets
8,699
9,790
9,669
9,681
9,330
8,150
ST Debt & Current Portion LT Debt
396
397
691
717
810
Accounts Payable
285
264
237
287
276
Income Tax Payable
-
23
25
4
9
Other Current Liabilities
929
955
559
646
679
Total Current Liabilities
1,633
1,641
1,490
1,650
1,774
Long-Term Debt
258
1,318
1,705
1,481
1,100
Provision for Risks & Charges
271
234
241
217
190
Deferred Taxes
56
50
51
90
42
Other Liabilities
1
1
1
1
1
Total Liabilities
2,164
3,194
3,438
3,350
3,066
Common Equity (Total)
6,364
6,424
6,068
6,169
6,093
Total Shareholders' Equity
6,364
6,424
6,068
6,169
6,093
Total Equity
6,535
6,595
6,232
6,331
6,265
Liabilities & Shareholders' Equity
8,699
9,790
9,669
9,681
9,330
Accumulated Minority Interest
171
171
164
162
172
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