RichWave Technology Corp. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
47
106
406
558
355
675
Total Accounts Receivable
380
339
306
474
699
574
Inventories
252
231
304
281
460
466
Other Current Assets
3
2
9
8
8
10
Total Current Assets
683
678
1,025
1,321
1,522
1,725
Net Property, Plant & Equipment
40
49
62
64
63
86
Total Investments and Advances
5
4
5
1
4
4
Intangible Assets
13
13
9
11
24
21
Total Assets
777
768
1,123
1,418
1,646
1,884
ST Debt & Current Portion LT Debt
129
62
-
-
-
Accounts Payable
264
246
191
335
431
Income Tax Payable
-
-
20
20
34
Other Current Liabilities
55
72
100
112
162
Total Current Liabilities
448
380
312
467
627
Long-Term Debt
36
4
-
-
-
Provision for Risks & Charges
2
3
3
4
1
Deferred Taxes
36
25
22
16
27
Other Liabilities
7
6
1
2
2
Total Liabilities
493
393
316
474
630
Common Equity (Total)
284
376
807
945
1,017
Total Shareholders' Equity
284
376
807
945
1,017
Total Equity
284
376
807
945
1,017
Liabilities & Shareholders' Equity
777
768
1,123
1,418
1,646
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