San Far Property Ltd. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
608
368
1,190
1,073
528
705
Total Accounts Receivable
10
5
33
70
76
342
Inventories
8,307
10,830
9,189
8,331
9,728
10,126
Other Current Assets
851
766
193
228
536
156
Total Current Assets
9,776
11,968
10,604
9,703
10,868
11,328
Net Property, Plant & Equipment
141
138
135
138
85
80
Total Investments and Advances
4
284
308
317
65
65
Intangible Assets
17
17
17
25
22
15
Other Assets
286
8
1
12
12
128
Total Assets
10,225
12,427
11,069
10,197
11,077
11,653
ST Debt & Current Portion LT Debt
4,032
6,657
3,955
3,163
3,270
Accounts Payable
238
291
333
273
412
Income Tax Payable
22
6
5
67
42
Other Current Liabilities
1,426
1,425
463
263
354
Total Current Liabilities
5,719
8,380
4,756
3,766
4,078
Long-Term Debt
694
699
1,676
1,690
1,991
Deferred Taxes
1
12
3
2
24
Other Liabilities
31
21
1
2
3
Total Liabilities
6,443
9,101
6,434
5,459
6,073
Common Equity (Total)
3,782
3,326
4,636
4,738
5,003
Total Shareholders' Equity
3,782
3,326
4,636
4,738
5,003
Total Equity
3,782
3,326
4,636
4,738
5,003
Liabilities & Shareholders' Equity
10,225
12,427
11,069
10,197
11,077
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