Topco Scientific Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,256
1,992
1,837
2,425
2,842
2,701
Total Accounts Receivable
2,297
2,998
3,404
3,470
4,062
5,499
Inventories
1,411
1,580
1,773
2,591
2,490
2,657
Other Current Assets
160
165
163
124
411
588
Total Current Assets
6,125
6,734
7,176
8,610
9,805
11,446
Net Property, Plant & Equipment
1,534
2,113
2,633
3,136
3,397
3,527
Total Investments and Advances
1,432
1,447
1,357
1,414
1,495
2,049
Intangible Assets
7
10
-
-
-
-
Other Assets
-
-
16
32
63
107
Total Assets
9,159
10,368
11,228
13,272
14,869
17,237
ST Debt & Current Portion LT Debt
209
307
611
632
834
Accounts Payable
2,534
3,280
3,392
4,013
3,999
Other Current Liabilities
773
655
644
1,440
1,631
Total Current Liabilities
3,516
4,242
4,646
6,084
6,464
Long-Term Debt
185
310
393
466
460
Provision for Risks & Charges
129
153
158
180
187
Deferred Taxes
30
2
45
59
68
Total Liabilities
3,862
4,767
5,287
6,868
7,288
Common Equity (Total)
5,254
5,562
5,933
6,395
7,572
Total Shareholders' Equity
5,254
5,562
5,933
6,395
7,572
Total Equity
5,297
5,601
5,942
6,405
7,581
Liabilities & Shareholders' Equity
9,159
10,368
11,228
13,272
14,869
Accumulated Minority Interest
43
39
9
10
9
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