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See All Industries Liquid crystal displays (LCD)
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See All Industries Liquid crystal displays (LCD)
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Financial Data
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Revenue in USD
Annual Revenue
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USD
Modelled
1 USD = 29.9518 TWD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2017 | 2016 | 2015 |
|---|---|---|---|
| Net Operating Cash | $374 | $380 | $23 |
| Net Investing Cash | -$299 | -$154 | -$111 |
| Net Financing Cash | $114 | -$173 | $82 |
| Net Change in Cash | $188 | $53 | -$5 |
| Cash at Beginning of Period | $252 | $212 | $222 |
| Cash at End of Period | $427 | $252 | $212 |
| Capital Expenditure | -$316 | -$156 | -$115 |
| Assets (mil) | 2017 | 2016 | 2015 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $427 | $252 | $212 |
| Accounts Receivable | $732 | $489 | $592 |
| Inventories | $380 | $144 | $275 |
| Other Current Assets | $61 | $30 | $34 |
| Asset Summary | |||
| Total Current Assets | $1,599 | $915 | $1,114 |
| Tangible Fixed Assets | $665 | $462 | $505 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $68,679 | $42,057 | $49,035 |
| Liabilities (mil) | 2017 | 2016 | 2015 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $923 | $476 | $607 |
| Short-Term Debt | $76 | $104 | $190 |
| Other Current Liabilities | $384 | $306 | $210 |
| Liability Summary | |||
| Total Current Liabilities | $1,384 | $885 | $1,007 |
| Long-Term Debt | $66 | $107 | $189 |
| Other Long-Term Liabilities | $8 | $1 | $ |
| Total Liabilities | $1,474 | $994 | $1,254 |
| Stakeholder's Equity (mil) | 2017 | 2016 | 2015 |
|---|---|---|---|
| Equity | |||
| Common Stock | $113 | $103 | $103 |
| Retained Earnings | $450 | $258 | $193 |
| Equity Summary | |||
| Total Equity | $819 | $410 | $383 |
| Shares Outstanding | 339,439,800 | 306,827,800 | 309,457,000 |