Eclat Textile Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,212
1,850
3,661
6,189
1,440
2,905
Total Accounts Receivable
2,435
3,012
3,323
3,299
3,686
4,051
Inventories
3,282
3,144
3,621
3,394
4,352
4,330
Other Current Assets
51
59
67
71
77
107
Total Current Assets
6,979
8,065
10,672
12,953
9,555
11,394
Net Property, Plant & Equipment
5,270
6,566
6,706
6,454
10,041
10,319
Total Investments and Advances
4
15
20
31
33
26
Intangible Assets
24
23
22
38
25
21
Other Assets
222
214
227
400
352
362
Total Assets
12,546
14,925
17,682
19,908
20,066
22,141
ST Debt & Current Portion LT Debt
1,684
2,504
2,599
1,920
1,783
Accounts Payable
1,142
1,214
1,214
1,226
1,556
Income Tax Payable
380
446
604
438
411
Other Current Liabilities
962
910
1,078
1,021
1,107
Total Current Liabilities
4,167
5,073
5,494
4,605
4,857
Long-Term Debt
-
74
89
31
-
Provision for Risks & Charges
204
211
189
132
127
Deferred Taxes
43
5
15
9
60
Other Liabilities
54
52
85
4
10
Total Liabilities
4,429
5,447
5,908
4,812
4,994
Common Equity (Total)
8,107
9,478
11,774
15,096
15,072
Total Shareholders' Equity
8,107
9,478
11,774
15,096
15,072
Total Equity
8,117
9,478
11,774
15,096
15,072
Liabilities & Shareholders' Equity
12,546
14,925
17,682
19,908
20,066
Accumulated Minority Interest
10
-
-
-
-
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