SYSTEX Corp. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
7,250
7,602
7,081
7,407
7,304
6,110
Total Accounts Receivable
3,358
3,246
3,612
3,430
3,486
3,752
Inventories
1,798
1,960
1,975
2,422
2,911
2,894
Other Current Assets
681
789
924
2,005
1,120
1,305
Total Current Assets
13,087
13,597
13,593
15,264
14,821
14,062
Net Property, Plant & Equipment
2,449
2,278
2,089
2,010
1,941
1,913
Total Investments and Advances
1,949
1,933
2,354
1,446
2,288
3,587
Long-Term Note Receivable
161
110
93
54
5
1
Intangible Assets
559
545
451
113
51
116
Other Assets
57
48
33
129
203
225
Total Assets
18,338
18,559
18,663
19,083
19,364
19,979
ST Debt & Current Portion LT Debt
481
240
590
1,046
1,460
Accounts Payable
2,673
2,927
2,834
2,954
3,101
Income Tax Payable
61
114
100
168
62
Other Current Liabilities
1,771
1,546
1,717
1,896
2,144
Total Current Liabilities
4,986
4,827
5,240
6,065
6,766
Long-Term Debt
32
-
-
-
-
Provision for Risks & Charges
191
197
240
246
264
Deferred Taxes
57
30
32
61
50
Other Liabilities
8
9
7
7
7
Total Liabilities
5,234
5,049
5,505
6,323
7,042
Common Equity (Total)
12,940
13,432
13,102
12,728
12,270
Total Shareholders' Equity
12,940
13,432
13,102
12,728
12,270
Total Equity
13,104
13,509
13,158
12,759
12,322
Liabilities & Shareholders' Equity
18,338
18,559
18,663
19,083
19,364
Accumulated Minority Interest
163
78
56
31
52
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