Powertech Technology Inc. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
20,881
17,908
19,980
16,168
18,295
19,149
Total Accounts Receivable
7,876
7,921
9,613
11,790
13,048
14,310
Inventories
2,458
2,582
2,737
3,363
4,078
3,823
Other Current Assets
269
181
209
366
1,653
604
Total Current Assets
31,484
28,592
32,538
31,686
37,075
37,887
Net Property, Plant & Equipment
35,874
37,679
35,179
44,217
58,672
61,985
Total Investments and Advances
2,856
1,739
2,606
2,904
2,301
2,068
Intangible Assets
1,402
1,331
1,226
1,125
1,250
1,162
Other Assets
271
84
81
224
188
136
Total Assets
71,944
69,453
71,703
80,208
99,658
103,596
ST Debt & Current Portion LT Debt
1,363
1,149
339
1,646
4,110
Accounts Payable
3,256
2,950
3,327
4,309
4,996
Income Tax Payable
215
302
801
1,062
1,000
Other Current Liabilities
8,990
6,232
6,824
9,718
11,683
Total Current Liabilities
13,824
10,632
11,291
16,735
21,789
Long-Term Debt
17,791
16,699
16,671
18,193
27,191
Provision for Risks & Charges
187
184
229
244
396
Deferred Taxes
45
22
71
48
30
Other Liabilities
3,068
2,391
1,554
713
396
Total Liabilities
34,883
29,911
29,747
35,887
49,975
Common Equity (Total)
29,571
31,518
33,831
35,815
38,061
Total Shareholders' Equity
29,571
31,518
33,831
35,815
38,061
Total Equity
37,061
39,542
41,956
44,320
49,683
Liabilities & Shareholders' Equity
71,944
69,453
71,703
80,208
99,658
Accumulated Minority Interest
7,490
8,024
8,125
8,505
11,623
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