Orient Semiconductor Electronics Ltd. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
893
1,299
1,428
1,377
1,836
1,006
Total Accounts Receivable
1,775
2,807
3,263
2,786
2,676
3,615
Inventories
1,023
1,455
1,496
1,487
1,428
1,567
Other Current Assets
113
163
198
170
87
88
Total Current Assets
3,805
5,724
6,385
5,820
6,028
6,276
Net Property, Plant & Equipment
6,543
7,203
8,224
9,225
7,727
7,244
Total Investments and Advances
836
1,584
1,513
1,462
1,349
1,175
Long-Term Note Receivable
131
139
102
100
92
95
Intangible Assets
37
29
27
96
80
90
Other Assets
683
65
27
50
41
212
Total Assets
14,082
16,417
17,709
18,073
16,711
16,746
ST Debt & Current Portion LT Debt
4,523
5,156
5,263
3,349
4,229
Accounts Payable
1,728
2,823
3,280
3,210
3,196
Income Tax Payable
-
-
-
1
6
Other Current Liabilities
644
1,005
1,370
1,557
908
Total Current Liabilities
6,895
8,985
9,913
8,115
8,339
Long-Term Debt
2,025
1,519
863
2,681
2,171
Provision for Risks & Charges
528
715
735
596
538
Deferred Taxes
1,995
1,672
1,431
1,319
1,395
Other Liabilities
33
35
34
4
4
Total Liabilities
9,533
11,253
11,545
11,396
11,051
Common Equity (Total)
4,431
5,019
6,020
6,484
5,660
Total Shareholders' Equity
4,431
5,019
6,020
6,484
5,660
Total Equity
4,549
5,164
6,164
6,677
5,660
Liabilities & Shareholders' Equity
14,082
16,417
17,709
18,073
16,711
Accumulated Minority Interest
118
145
144
192
-
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