Silergy Corp. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,334
2,459
2,390
3,347
4,149
4,641
Total Accounts Receivable
174
286
356
618
648
700
Inventories
304
513
1,029
1,319
1,646
1,693
Other Current Assets
17
40
40
47
62
67
Total Current Assets
2,830
3,298
3,814
5,331
6,505
7,102
Net Property, Plant & Equipment
68
98
169
442
698
1,181
Total Investments and Advances
31
189
848
793
903
1,885
Intangible Assets
2
314
415
4,144
3,699
3,589
Other Assets
-
-
51
78
241
86
Total Assets
2,930
3,913
5,335
10,828
12,091
13,877
ST Debt & Current Portion LT Debt
-
-
-
19
-
Accounts Payable
99
223
356
460
417
Income Tax Payable
-
-
-
58
17
Other Current Liabilities
139
179
314
313
367
Total Current Liabilities
238
402
727
793
801
Long-Term Debt
-
-
-
1,979
730
Deferred Taxes
-
14
37
39
45
Other Liabilities
-
-
-
9
50
Total Liabilities
238
402
727
2,781
1,581
Common Equity (Total)
2,692
3,512
4,608
8,047
10,510
Total Shareholders' Equity
2,692
3,512
4,608
8,047
10,510
Total Equity
2,692
3,512
4,608
8,047
10,510
Liabilities & Shareholders' Equity
2,930
3,913
5,335
10,828
12,091
About Silergy
View Profile
