Far Eastern New Century Corp. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
33,816
32,187
49,012
41,968
32,051
43,586
Total Accounts Receivable
32,164
33,579
30,157
33,906
31,950
37,709
Inventories
24,185
22,006
24,559
22,103
26,583
34,073
Other Current Assets
7,497
10,303
9,925
9,563
9,469
13,821
Total Current Assets
97,662
98,075
113,653
107,539
100,053
129,189
Net Property, Plant & Equipment
130,565
143,971
150,422
149,929
154,365
165,964
Total Investments and Advances
93,823
191,228
192,012
187,344
190,285
196,424
Long-Term Note Receivable
-
-
1,620
1,440
1,312
2,061
Intangible Assets
53,847
53,017
50,483
56,965
60,312
57,997
Other Assets
7,646
7,575
8,258
7,881
8,234
10,637
Total Assets
386,355
496,604
518,765
513,460
516,766
565,589
ST Debt & Current Portion LT Debt
42,017
46,429
53,298
64,467
55,278
Accounts Payable
17,714
13,502
16,004
16,330
20,253
Income Tax Payable
3,116
3,369
1,831
2,393
2,202
Other Current Liabilities
22,931
24,776
23,716
23,994
23,907
Total Current Liabilities
85,778
88,077
94,849
107,183
101,641
Long-Term Debt
109,261
124,711
140,368
131,356
138,252
Provision for Risks & Charges
3,488
3,578
4,753
4,470
3,491
Deferred Taxes
7,642
12,373
14,505
14,653
14,670
Other Liabilities
1,693
1,810
1,576
1,244
969
Total Liabilities
210,675
233,286
258,368
261,268
261,227
Common Equity (Total)
112,832
199,500
197,252
190,886
194,360
Total Shareholders' Equity
112,832
199,500
197,252
190,886
194,360
Total Equity
175,681
263,319
260,397
252,193
255,539
Liabilities & Shareholders' Equity
386,355
496,604
518,765
513,460
516,766
Accumulated Minority Interest
62,849
63,818
63,145
61,306
61,179
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