104 Corp. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,463
1,717
1,847
1,989
2,043
2,073
Total Accounts Receivable
221
227
46
54
47
69
Other Current Assets
6
7
272
9
15
15
Total Current Assets
1,690
1,952
2,164
2,052
2,105
2,157
Net Property, Plant & Equipment
161
158
179
219
207
245
Total Investments and Advances
22
22
19
10
10
15
Intangible Assets
20
15
14
12
7
4
Total Assets
1,905
2,157
2,379
2,307
2,342
2,435
ST Debt & Current Portion LT Debt
-
-
-
-
-
Accounts Payable
3
5
7
8
7
Income Tax Payable
35
41
91
38
46
Other Current Liabilities
642
775
840
684
748
Total Current Liabilities
681
821
938
730
801
Provision for Risks & Charges
5
2
5
4
7
Total Liabilities
686
824
943
735
809
Common Equity (Total)
1,214
1,326
1,429
1,565
1,526
Total Shareholders' Equity
1,214
1,326
1,429
1,565
1,526
Total Equity
1,218
1,332
1,436
1,572
1,534
Liabilities & Shareholders' Equity
1,905
2,157
2,379
2,307
2,342
Accumulated Minority Interest
4
7
8
7
7
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