Super Dragon Technology Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
370
380
224
171
310
270
Total Accounts Receivable
120
61
48
45
43
26
Inventories
1,190
1,262
1,103
1,276
957
709
Other Current Assets
19
13
27
9
9
35
Total Current Assets
1,699
1,715
1,402
1,502
1,318
1,040
Net Property, Plant & Equipment
1,597
1,979
2,104
2,125
2,123
2,040
Total Investments and Advances
20
26
29
4
14
3
Intangible Assets
-
-
-
-
-
-
Other Assets
10
11
10
18
11
21
Total Assets
3,337
3,740
3,557
3,663
3,484
3,127
ST Debt & Current Portion LT Debt
318
389
427
776
724
Accounts Payable
82
31
67
43
51
Income Tax Payable
-
-
11
1
1
Other Current Liabilities
117
68
29
29
57
Total Current Liabilities
518
499
523
849
832
Long-Term Debt
493
865
791
718
644
Provision for Risks & Charges
8
8
6
8
8
Deferred Taxes
2
1
2
8
11
Other Liabilities
-
-
-
-
-
Total Liabilities
1,027
1,383
1,330
1,580
1,491
Common Equity (Total)
2,299
2,346
2,216
2,072
1,982
Total Shareholders' Equity
2,299
2,346
2,216
2,072
1,982
Total Equity
2,299
2,346
2,217
2,072
1,982
Liabilities & Shareholders' Equity
3,337
3,740
3,557
3,663
3,484
Accumulated Minority Interest
-
-
-
-
-
Non-Equity Reserves
11
11
11
11
11
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