Macronix International Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
11,980
7,636
5,593
6,368
8,633
13,638
Total Accounts Receivable
3,428
3,373
3,419
3,814
5,846
4,654
Inventories
8,795
9,302
9,334
7,087
9,872
17,949
Other Current Assets
535
549
180
198
181
435
Total Current Assets
24,738
20,860
18,525
17,468
24,532
36,677
Net Property, Plant & Equipment
26,728
21,128
16,596
15,500
16,259
19,309
Total Investments and Advances
1,247
1,574
1,457
1,516
2,305
1,782
Long-Term Note Receivable
5
4
2
1
22
19
Intangible Assets
316
238
109
30
46
45
Other Assets
102
126
29
32
32
33
Total Assets
54,046
44,843
37,628
35,545
44,194
59,049
ST Debt & Current Portion LT Debt
8,224
14,277
6,229
4,682
3,179
Accounts Payable
2,095
2,059
1,746
3,731
6,201
Income Tax Payable
355
302
183
3
2
Other Current Liabilities
2,875
2,390
1,754
1,638
3,678
Total Current Liabilities
13,549
19,029
9,912
10,053
13,060
Long-Term Debt
10,943
2,074
7,862
5,636
4,860
Provision for Risks & Charges
826
944
1,420
1,533
1,610
Deferred Taxes
910
912
909
997
998
Other Liabilities
3
18
4
3
8
Total Liabilities
25,320
22,064
19,199
17,225
19,538
Common Equity (Total)
28,679
22,765
18,420
18,318
24,656
Total Shareholders' Equity
28,679
22,765
18,420
18,318
24,656
Total Equity
28,726
22,778
18,429
18,319
24,656
Liabilities & Shareholders' Equity
54,046
44,843
37,628
35,545
44,194
Accumulated Minority Interest
47
13
9
2
1
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