De Licacy Industrial Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
568
971
1,391
2,125
2,490
2,871
Total Accounts Receivable
890
1,682
1,656
1,871
2,342
2,912
Inventories
1,497
1,949
2,093
2,014
2,447
2,930
Other Current Assets
25
40
95
58
132
85
Total Current Assets
2,980
4,642
5,235
6,069
7,410
8,797
Net Property, Plant & Equipment
1,936
2,568
3,038
4,016
5,523
6,263
Total Investments and Advances
375
666
398
566
569
977
Long-Term Note Receivable
14
11
9
7
27
4
Intangible Assets
1
14
33
35
33
31
Other Assets
214
107
401
359
356
398
Total Assets
5,527
8,025
9,158
11,092
14,002
16,624
ST Debt & Current Portion LT Debt
2,041
2,447
2,701
3,916
4,414
Accounts Payable
286
502
588
554
655
Income Tax Payable
10
88
169
29
28
Other Current Liabilities
358
883
868
649
1,130
Total Current Liabilities
2,695
3,921
4,326
5,148
6,227
Long-Term Debt
72
84
261
762
1,972
Provision for Risks & Charges
134
157
192
167
108
Deferred Taxes
61
65
38
18
34
Other Liabilities
1
2
1
2
3
Total Liabilities
2,968
4,246
4,863
6,137
8,358
Common Equity (Total)
2,376
3,275
3,670
4,277
4,950
Total Shareholders' Equity
2,376
3,275
3,670
4,277
4,950
Total Equity
2,559
3,764
4,276
4,939
5,630
Liabilities & Shareholders' Equity
5,527
8,025
9,158
11,092
14,002
Accumulated Minority Interest
183
489
606
662
680
Non-Equity Reserves
-
15
19
16
14
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