Chang-Ho Fibre Corp. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
146
258
321
358
330
460
Total Accounts Receivable
87
64
89
66
77
141
Inventories
926
901
803
802
764
791
Other Current Assets
20
15
18
15
23
31
Total Current Assets
1,179
1,237
1,231
1,241
1,194
1,423
Net Property, Plant & Equipment
1,096
1,048
976
894
544
531
Total Investments and Advances
54
75
105
101
388
382
Intangible Assets
10
10
9
69
63
7
Other Assets
46
43
41
40
46
53
Total Assets
2,465
2,494
2,443
2,425
2,320
2,480
ST Debt & Current Portion LT Debt
456
410
537
434
566
Accounts Payable
58
45
49
62
57
Other Current Liabilities
143
104
125
112
125
Total Current Liabilities
657
559
711
608
748
Long-Term Debt
427
611
474
604
462
Other Liabilities
-
-
-
13
13
Total Liabilities
1,164
1,251
1,265
1,302
1,306
Common Equity (Total)
1,240
1,188
1,132
1,084
985
Total Shareholders' Equity
1,240
1,188
1,132
1,084
985
Total Equity
1,301
1,242
1,178
1,122
1,015
Liabilities & Shareholders' Equity
2,465
2,494
2,443
2,425
2,320
Accumulated Minority Interest
61
54
46
38
29
About Chang-Ho Fibre
View Profile
