Formosa Taffeta Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,489
6,161
8,121
8,627
9,222
7,546
Total Accounts Receivable
5,171
5,927
5,479
5,413
5,362
6,575
Inventories
7,363
7,950
7,828
7,856
8,452
8,710
Other Current Assets
858
778
1,499
1,315
945
941
Total Current Assets
17,881
20,817
22,927
23,211
23,982
23,772
Net Property, Plant & Equipment
19,014
17,846
17,312
16,644
17,022
18,771
Total Investments and Advances
38,391
34,674
38,420
51,248
52,905
49,729
Other Assets
692
1,051
945
664
654
661
Total Assets
76,618
74,905
80,055
92,030
94,703
93,026
ST Debt & Current Portion LT Debt
5,128
5,389
5,529
4,387
4,444
Accounts Payable
2,524
2,644
2,724
3,019
2,834
Income Tax Payable
307
155
382
188
198
Other Current Liabilities
1,769
2,335
1,975
1,699
1,938
Total Current Liabilities
9,729
10,523
10,609
9,294
9,414
Long-Term Debt
10,086
9,219
10,362
11,432
11,084
Deferred Taxes
584
420
330
99
30
Other Liabilities
2,538
2,841
2,894
861
852
Total Liabilities
22,408
22,678
23,986
21,750
21,520
Common Equity (Total)
51,247
49,018
52,699
66,748
69,379
Total Shareholders' Equity
51,247
49,018
52,699
66,748
69,379
Total Equity
54,210
52,227
56,069
70,280
73,183
Liabilities & Shareholders' Equity
76,618
74,905
80,055
92,030
94,703
Accumulated Minority Interest
2,963
3,209
3,370
3,532
3,803
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