Mercuries Data Systems Ltd. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
501
364
393
508
535
360
Total Accounts Receivable
532
438
665
719
953
794
Inventories
868
900
994
1,139
1,226
1,399
Other Current Assets
207
312
263
306
628
335
Total Current Assets
2,107
2,013
2,315
2,672
3,342
2,889
Net Property, Plant & Equipment
563
555
543
544
554
724
Total Investments and Advances
337
421
623
485
501
458
Long-Term Note Receivable
22
20
16
13
12
21
Intangible Assets
29
25
20
18
18
13
Other Assets
16
5
4
71
87
118
Total Assets
3,156
3,114
3,594
3,871
4,569
4,276
ST Debt & Current Portion LT Debt
1
212
608
711
1,514
Accounts Payable
388
218
267
326
212
Income Tax Payable
-
-
-
1
1
Other Current Liabilities
438
333
474
587
564
Total Current Liabilities
827
764
1,350
1,624
2,290
Provision for Risks & Charges
79
79
2
2
25
Deferred Taxes
81
74
72
68
56
Other Liabilities
172
170
149
135
112
Total Liabilities
1,078
1,013
1,501
1,761
2,427
Common Equity (Total)
2,066
2,089
2,082
2,098
2,128
Total Shareholders' Equity
2,066
2,089
2,082
2,098
2,128
Total Equity
2,078
2,101
2,093
2,110
2,142
Liabilities & Shareholders' Equity
3,156
3,114
3,594
3,871
4,569
Accumulated Minority Interest
12
12
11
11
14
About Mercuries Data Systems
View Profile
