Spirox Corp. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,464
1,987
2,578
2,379
2,176
1,648
Total Accounts Receivable
479
538
606
588
412
629
Inventories
109
81
107
145
42
135
Other Current Assets
78
40
44
51
66
90
Total Current Assets
2,129
2,646
3,335
3,163
2,695
2,501
Net Property, Plant & Equipment
769
763
800
779
796
804
Total Investments and Advances
121
103
152
151
135
168
Intangible Assets
25
21
20
20
16
4
Other Assets
13
16
17
16
15
10
Total Assets
3,061
3,555
4,332
4,139
3,673
3,499
ST Debt & Current Portion LT Debt
-
25
77
92
-
Accounts Payable
489
655
800
847
777
Income Tax Payable
11
29
5
63
3
Other Current Liabilities
239
250
273
278
206
Total Current Liabilities
740
959
1,155
1,281
986
Deferred Taxes
4
6
80
84
78
Other Liabilities
66
69
72
76
77
Total Liabilities
806
1,028
1,315
1,451
1,155
Common Equity (Total)
2,211
2,520
3,009
2,679
2,517
Total Shareholders' Equity
2,211
2,520
3,009
2,679
2,517
Total Equity
2,255
2,527
3,017
2,687
2,517
Liabilities & Shareholders' Equity
3,061
3,555
4,332
4,139
3,673
Accumulated Minority Interest
44
8
8
8
-
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