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
12/31/2015
Assets
Current Assets
Cash
Cash And Cash Equivalents
659,393
624,409
740,842
593,152
Short Term Investments
-
47,486
15,812
-
Total Cash
659,393
671,895
756,654
593,152
Net Receivables
237,211
294,701
262,936
361,537
Inventory
6,932
11,140
6,693
9,673
Other Current Assets
18,864
54,807
10,074
60
Total Current Assets
937,227
1,044,792
1,052,566
1,041,655
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,686,109
1,743,722
1,816,951
1,889,993
Accumulated Depreciation
-
-
-
-
Net property, plant and equipment
1,686,109
1,743,722
1,816,951
1,889,993
Equity and other investments
-
-
-
-
Goodwill
-
-
-
-
Intangible Assets
-
-
-
-
Other long-term assets
39,309
38,760
4,350
2,895
Total non-current assets
1,737,906
1,795,832
1,822,704
1,894,440
Total Assets
2,675,133
2,840,624
2,875,270
2,936,095
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
-
61,650
58,013
27,027
Accounts Payable
41,685
69,402
49,533
59,004
Taxes payable
-
-
-
-
Accrued liabilities
-
-
-
-
Deferred revenues
-
-
-
-
Other Current Liabilities
66,257
1,008
1,032
939
Total Current Liabilities
237,220
312,913
291,731
296,345
Non-current liabilities
Long Term Debt
563,571
626,073
687,693
743,531
Deferred taxes liabilities
-
0
1,929
5,210
Deferred revenues
-
-
-
-
Other long-term liabilities
60
60
60
60
Total non-current liabilities
563,631
626,133
689,682
748,801
Total Liabilities
800,851
939,046
981,413
1,045,146
Stockholders' Equity
Common Stock
658,000
658,000
658,000
658,000
Retained Earnings
630,833
658,129
650,408
647,500
Accumulated other comprehensive income
-
-
-
-
Total stockholders' equity
1,874,282
1,901,578
1,893,857
1,890,949
Total liabilities and stockholders' equity
2,675,133
2,840,624
2,875,270
2,936,095