6405.TW - Onano Industrial Corp.

Taiwan - Taiwan Delayed Price. Currency in TWD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
12/31/2018
12/31/2017
12/31/2016
Assets
Current Assets
Cash
Cash And Cash Equivalents
659,393
624,409
740,842
Short Term Investments
-
47,486
15,812
Total Cash
659,393
671,895
756,654
Net Receivables
237,211
294,701
262,936
Inventory
6,932
11,140
6,693
Other Current Assets
18,864
54,807
10,074
Total Current Assets
937,227
1,044,792
1,052,566
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,686,109
1,743,722
1,816,951
Accumulated Depreciation
-
-
-
Net property, plant and equipment
1,686,109
1,743,722
1,816,951
Equity and other investments
-
-
-
Goodwill
-
-
-
Intangible Assets
-
-
-
Other long-term assets
39,309
38,760
4,350
Total non-current assets
1,737,906
1,795,832
1,822,704
Total Assets
2,675,133
2,840,624
2,875,270
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
-
61,650
58,013
Accounts Payable
41,685
69,402
49,533
Taxes payable
-
-
-
Accrued liabilities
-
-
-
Deferred revenues
-
-
-
Other Current Liabilities
66,257
1,008
1,032
Total Current Liabilities
237,220
312,913
291,731
Non-current liabilities
Long Term Debt
563,571
626,073
687,693
Deferred taxes liabilities
-
0
1,929
Deferred revenues
-
-
-
Other long-term liabilities
60
60
60
Total non-current liabilities
563,631
626,133
689,682
Total Liabilities
800,851
939,046
981,413
Stockholders' Equity
Common Stock
658,000
658,000
658,000
Retained Earnings
630,833
658,129
650,408
Accumulated other comprehensive income
-
-
-
Total stockholders' equity
1,874,282
1,901,578
1,893,857
Total liabilities and stockholders' equity
2,675,133
2,840,624
2,875,270