Consumer Goods » Clothing | Lan Fa Textile Co. Ltd.

Lan Fa Textile Co. Ltd. | Balance Sheet

Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,648
2,760
2,145
1,690
2,273
2,131
Total Accounts Receivable
568
386
351
419
549
449
Inventories
430
337
308
501
362
546
Other Current Assets
23
59
24
66
258
116
Total Current Assets
2,669
3,541
2,828
2,676
3,442
3,242
Net Property, Plant & Equipment
3,370
3,221
3,127
2,965
3,025
2,816
Total Investments and Advances
990
994
918
878
917
870
Other Assets
107
113
109
138
135
130
Total Assets
7,139
7,873
6,986
6,661
7,528
7,064
ST Debt & Current Portion LT Debt
1,594
1,937
1,823
1,555
2,220
Accounts Payable
32
22
27
26
26
Income Tax Payable
-
-
17
32
36
Other Current Liabilities
135
169
143
122
125
Total Current Liabilities
1,779
2,161
2,030
1,704
2,372
Long-Term Debt
1,312
1,513
1,333
1,480
1,505
Provision for Risks & Charges
2
3
6
8
9
Deferred Taxes
29
38
38
20
11
Other Liabilities
19
19
19
19
20
Total Liabilities
3,144
3,738
3,432
3,236
3,925
Common Equity (Total)
3,850
3,989
3,400
3,274
3,458
Total Shareholders' Equity
3,850
3,989
3,400
3,274
3,458
Total Equity
3,995
4,135
3,555
3,425
3,603
Liabilities & Shareholders' Equity
7,139
7,873
6,986
6,661
7,528
Accumulated Minority Interest
145
146
155
151
145

About Lan Fa Textile Co.

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Address
5/F, No. 73 Huanhe North Road
Taipei TP 10342
Taiwan
Employees -
Website http://www.lanfa.com.tw
Updated 07/08/2019
Lan Fa Textile Co., Ltd. engages in the manufacture and sale of polyester processing yarn. Its products are unclassified fiber, superfine fiber, compounded fiber, and functional fiber. It offers polyester textured yarn products, including set yarn, stretch yarn, non-torque yarn, high-count yarn, two-way high stretch yarn, less torque yarn, non-sizing yarn, micro-fiber, polybutylene terephthalate finishing yarn, polyethylene terephthalate finishing yarn and among others.

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