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Solartech Energy Corp (3561)

Taiwan

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10.50 0.00 0.00%

17/09 - Closed. Currency in TWD ( Disclaimer )

Volume: 0
Bid/Ask: 10.50 / 10.60
Day's Range: 10.50 - 10.95

Type: Equity

Market: Taiwan

ISIN: TW0003561007

S/N: 3561

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3561 Balance Sheet

Featured here, the Balance Sheet for Solartech Energy Corp, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2018

30/06

2018

31/03

2017

31/12

2017

30/09

Total Current Assets

2841.69

2736.21

2144.55

2672.14

Cash and Short Term Investments	1040.55	912.7	546.37	796.16
Cash	-	592.11	231.42	-
Cash & Equivalents	795.15	243.74	214.07	727.04
Short Term Investments	245.41	76.85	100.88	69.12
Total Receivables, Net	400.33	547.96	461.78	550.06
Accounts Receivables - Trade, Net	400.33	399.42	461.78	550.06
Total Inventory	1244.01	1103.4	974.14	1124.81
Prepaid Expenses	38.11	86.32	83.28	126.75
Other Current Assets, Total	118.69	85.84	78.98	74.37

Total Assets

12636.96

12237.94

11061.29

11401.18

Property/Plant/Equipment, Total - Net	4749.43	4767.55	4833.52	5088.09
Property/Plant/Equipment, Total - Gross	-	11100.16	11118.58	-
Accumulated Depreciation, Total	-	-6332.6	-6285.05	-
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	3554.16	3245.86	2594.77	2181.57
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1491.68	1488.32	1488.44	1459.38
Other Assets, Total	-	-	-	-

Total Current Liabilities

2549.56

2271.66

1650.97

1980.99

Accounts Payable	365.6	369.36	354.47	626.6
Payable/Accrued	-	-	-	-
Accrued Expenses	274.7	311.69	378.4	313.18
Notes Payable/Short Term Debt	952.16	657.9	460	585.38
Current Port. of LT Debt/Capital Leases	677.66	677.67	432.4	445.88
Other Current liabilities, Total	279.44	255.03	25.69	9.96

Total Liabilities

5125.66

4860.44

4160.29

4617.25

Total Long Term Debt	2575.88	2588.57	2509.1	2626.61
Long Term Debt	2575.88	2588.57	2509.1	2626.61
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	7.33
Minority Interest	0.22	0.21	0.21	0.22
Other Liabilities, Total	-	-	-	2.11

Total Equity

7511.3

7377.5

6901

6783.93

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	3755.94	3756.64	3756.64	3712.09
Additional Paid-In Capital	4018.39	4950.09	4950.09	4972.37
Retained Earnings (Accumulated Deficit)	-268.59	-978.26	-931.23	-769.74
Treasury Stock - Common	-1.6	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	196.75	-154.18	-649.33	-907.28
Other Equity, Total	-189.59	-196.8	-225.17	-223.5

Total Liabilities & Shareholders' Equity

12636.96

12237.94

11061.29

11401.18

Total Common Shares Outstanding

375.43

375.66

371.21

Total Preferred Shares Outstanding

* In Millions of (except for per share items)

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