Sysage Technology Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
156
372
449
223
444
672
Total Accounts Receivable
1,448
1,381
1,296
1,567
1,807
1,990
Inventories
2,106
2,582
2,317
2,865
2,523
2,729
Other Current Assets
262
133
97
51
30
91
Total Current Assets
3,972
4,468
4,159
4,706
4,805
5,482
Net Property, Plant & Equipment
365
382
375
359
837
866
Total Investments and Advances
215
208
198
183
71
62
Intangible Assets
10
7
4
1
-
-
Other Assets
73
85
97
89
75
92
Total Assets
4,661
5,177
4,860
5,366
5,822
6,562
ST Debt & Current Portion LT Debt
1,053
1,064
937
1,172
860
Accounts Payable
1,064
916
816
893
1,322
Other Current Liabilities
740
1,327
1,151
1,248
1,153
Total Current Liabilities
2,857
3,307
2,904
3,313
3,335
Long-Term Debt
-
-
-
-
242
Deferred Taxes
26
28
27
27
35
Other Liabilities
10
12
8
9
7
Total Liabilities
2,868
3,319
2,912
3,322
3,583
Common Equity (Total)
1,734
1,797
1,840
1,941
2,065
Total Shareholders' Equity
1,734
1,797
1,840
1,941
2,065
Total Equity
1,794
1,858
1,949
2,044
2,239
Liabilities & Shareholders' Equity
4,661
5,177
4,860
5,366
5,822
Accumulated Minority Interest
60
61
109
104
174
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