Novatek Microelectronics Corp. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
18,292
20,013
19,654
19,642
18,112
20,498
Total Accounts Receivable
10,925
14,350
11,003
10,857
11,163
13,415
Inventories
4,362
6,160
4,222
4,687
5,016
6,948
Other Current Assets
148
143
213
177
164
171
Total Current Assets
33,727
40,666
35,091
35,363
34,454
41,031
Net Property, Plant & Equipment
1,522
1,414
2,042
2,004
1,974
2,671
Total Investments and Advances
1,427
1,454
1,469
1,569
1,383
1,202
Intangible Assets
2,063
2,146
2,183
2,262
2,720
2,676
Other Assets
16
-
-
14
19
20
Total Assets
38,996
45,931
41,093
41,545
40,875
48,070
ST Debt & Current Portion LT Debt
6,348
6,362
3,545
3,191
2,351
Accounts Payable
4,991
7,027
5,391
7,138
6,441
Income Tax Payable
681
1,002
908
642
809
Other Current Liabilities
2,115
3,044
2,420
2,196
2,240
Total Current Liabilities
14,135
17,435
12,265
13,168
11,841
Provision for Risks & Charges
121
130
154
138
144
Deferred Taxes
119
113
151
61
8
Other Liabilities
-
-
-
3
3
Total Liabilities
14,378
17,704
12,575
13,582
12,305
Common Equity (Total)
24,619
28,227
28,518
27,963
28,570
Total Shareholders' Equity
24,619
28,227
28,518
27,963
28,570
Total Equity
24,619
28,227
28,518
27,963
28,570
Liabilities & Shareholders' Equity
38,996
45,931
41,093
41,545
40,875
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