Les Enphants Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
581
931
697
881
1,468
652
Total Accounts Receivable
1,137
1,182
1,029
926
868
767
Inventories
2,430
2,514
2,742
2,249
1,870
1,940
Other Current Assets
285
253
223
161
113
153
Total Current Assets
4,433
4,880
4,691
4,217
4,318
3,511
Net Property, Plant & Equipment
1,738
1,702
1,519
1,256
821
783
Total Investments and Advances
1,217
1,148
1,156
1,028
879
842
Intangible Assets
39
46
40
31
36
25
Other Assets
182
186
136
223
212
207
Total Assets
7,806
8,197
7,781
7,006
6,439
5,582
ST Debt & Current Portion LT Debt
749
801
1,853
1,325
650
Accounts Payable
768
965
813
830
908
Income Tax Payable
6
13
11
147
8
Other Current Liabilities
799
917
818
577
783
Total Current Liabilities
2,322
2,696
3,495
2,879
2,348
Long-Term Debt
1,437
1,435
469
650
283
Provision for Risks & Charges
368
350
389
238
251
Deferred Taxes
68
18
17
96
80
Other Liabilities
35
43
53
54
59
Total Liabilities
4,426
4,777
4,628
3,975
3,035
Common Equity (Total)
3,264
3,296
3,025
2,893
3,269
Total Shareholders' Equity
3,264
3,296
3,025
2,893
3,269
Total Equity
3,379
3,420
3,153
3,031
3,405
Liabilities & Shareholders' Equity
7,806
8,197
7,781
7,006
6,439
Accumulated Minority Interest
115
124
128
138
136
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