Mobiletron Electronics Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,158
1,197
1,213
1,166
1,203
1,143
Total Accounts Receivable
536
591
570
535
545
753
Inventories
937
1,042
1,048
927
990
1,371
Other Current Assets
30
37
44
44
34
100
Total Current Assets
2,662
2,866
2,875
2,672
2,771
3,367
Net Property, Plant & Equipment
1,041
1,020
992
951
929
978
Total Investments and Advances
71
282
276
337
409
242
Intangible Assets
19
26
21
19
23
348
Other Assets
45
46
41
33
30
54
Total Assets
3,968
4,396
4,358
4,149
4,299
5,153
ST Debt & Current Portion LT Debt
893
1,007
1,057
869
945
Accounts Payable
242
262
217
220
313
Income Tax Payable
77
69
63
35
23
Other Current Liabilities
129
149
126
129
135
Total Current Liabilities
1,341
1,487
1,463
1,254
1,417
Long-Term Debt
426
447
395
429
369
Provision for Risks & Charges
94
98
100
101
104
Deferred Taxes
38
49
38
15
13
Total Liabilities
1,953
2,140
2,072
1,905
2,040
Common Equity (Total)
2,015
2,257
2,286
2,244
2,259
Total Shareholders' Equity
2,015
2,257
2,286
2,244
2,259
Total Equity
2,015
2,257
2,286
2,244
2,259
Liabilities & Shareholders' Equity
3,968
4,396
4,358
4,149
4,299
Accumulated Minority Interest
-
-
-
-
-
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