SDI Corp. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
509
815
931
1,063
814
1,062
Total Accounts Receivable
1,973
2,319
1,816
2,030
2,215
2,213
Inventories
2,131
2,423
2,204
2,231
2,762
2,866
Other Current Assets
61
54
55
61
62
85
Total Current Assets
4,673
5,611
5,007
5,386
5,853
6,227
Net Property, Plant & Equipment
4,652
4,571
4,620
4,409
4,525
4,825
Total Investments and Advances
2
16
9
2
2
16
Long-Term Note Receivable
-
-
-
-
-
-
Intangible Assets
50
51
54
64
67
64
Other Assets
101
87
78
75
98
91
Total Assets
9,589
10,470
9,915
10,076
10,685
11,382
ST Debt & Current Portion LT Debt
1,404
1,319
1,500
750
1,111
Accounts Payable
835
1,282
878
1,058
1,054
Income Tax Payable
103
131
84
104
115
Other Current Liabilities
478
590
559
651
697
Total Current Liabilities
2,821
3,322
3,021
2,563
2,977
Long-Term Debt
1,733
1,500
1,068
1,489
1,492
Provision for Risks & Charges
303
298
313
226
188
Deferred Taxes
158
175
154
150
149
Other Liabilities
77
90
105
107
82
Total Liabilities
5,203
5,519
4,807
4,676
5,028
Common Equity (Total)
4,157
4,697
4,848
5,102
5,347
Total Shareholders' Equity
4,157
4,697
4,848
5,102
5,347
Total Equity
4,386
4,951
5,108
5,401
5,657
Liabilities & Shareholders' Equity
9,589
10,470
9,915
10,076
10,685
Accumulated Minority Interest
228
254
260
298
311
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