Weltrend Semiconductor Inc. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,910
2,151
2,095
2,128
2,616
2,364
Total Accounts Receivable
626
622
599
725
876
762
Inventories
272
368
338
339
425
412
Other Current Assets
23
33
36
33
26
15
Total Current Assets
2,831
3,174
3,068
3,225
3,943
3,553
Net Property, Plant & Equipment
230
232
221
211
202
206
Total Investments and Advances
61
72
68
202
90
42
Intangible Assets
8
13
9
11
9
29
Total Assets
3,130
3,491
3,366
3,656
4,253
3,838
ST Debt & Current Portion LT Debt
4
4
141
241
393
Accounts Payable
288
273
255
317
340
Income Tax Payable
-
10
25
12
27
Other Current Liabilities
96
119
68
85
123
Total Current Liabilities
398
395
489
654
882
Provision for Risks & Charges
88
89
90
87
77
Total Liabilities
486
486
580
742
958
Common Equity (Total)
2,639
2,999
2,781
2,909
3,289
Total Shareholders' Equity
2,639
2,999
2,781
2,909
3,289
Total Equity
2,644
3,005
2,786
2,914
3,294
Liabilities & Shareholders' Equity
3,130
3,491
3,366
3,656
4,253
Accumulated Minority Interest
5
6
5
5
6
About Weltrend Semiconductor
View Profile
