Nanya Technology Corp. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,996
7,268
3,104
11,102
33,769
57,384
Total Accounts Receivable
8,961
7,954
7,192
7,743
20,127
11,077
Inventories
7,717
5,148
5,949
4,849
6,889
12,168
Other Current Assets
1,373
892
1,577
1,518
1,622
1,758
Total Current Assets
22,046
21,262
17,823
25,212
62,406
82,387
Net Property, Plant & Equipment
52,799
51,176
49,764
67,917
86,242
95,359
Total Investments and Advances
12,973
28,836
33,494
41,328
-
3,007
Long-Term Note Receivable
2,110
1,884
1,632
1,353
1,044
876
Intangible Assets
138
537
406
272
137
46
Other Assets
11
10
11
19
28
44
Total Assets
93,327
104,552
104,006
136,977
150,779
182,586
ST Debt & Current Portion LT Debt
72,773
3,908
29,342
20,537
8
Accounts Payable
1,937
1,209
1,560
5,609
3,373
Income Tax Payable
-
-
-
2,138
1,726
Other Current Liabilities
2,982
44,063
4,327
5,426
9,596
Total Current Liabilities
77,692
49,180
35,230
33,710
14,703
Long-Term Debt
4,687
12,762
12,959
15,439
3,287
Provision for Risks & Charges
820
635
756
454
526
Deferred Taxes
3,251
846
869
756
859
Other Liabilities
122
298
200
98
85
Total Liabilities
83,322
62,875
49,152
51,332
18,664
Common Equity (Total)
9,874
41,601
54,738
85,543
132,000
Total Shareholders' Equity
9,874
41,601
54,738
85,543
132,000
Total Equity
10,005
41,677
54,854
85,645
132,115
Liabilities & Shareholders' Equity
93,327
104,552
104,006
136,977
150,779
Accumulated Minority Interest
131
76
117
102
115
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