Paiho Shih Holdings Corp. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
977
1,869
2,041
1,400
1,161
2,441
Total Accounts Receivable
793
846
710
797
1,043
1,434
Inventories
737
689
1,845
1,989
2,953
4,062
Other Current Assets
58
43
55
139
403
71
Total Current Assets
2,565
3,447
4,650
4,326
5,561
8,009
Net Property, Plant & Equipment
1,721
1,632
1,716
2,047
4,958
6,354
Total Investments and Advances
1,102
1,151
45
14
-
2
Intangible Assets
47
50
52
51
47
48
Other Assets
292
285
273
494
588
593
Total Assets
5,746
6,583
6,758
6,946
11,174
15,036
ST Debt & Current Portion LT Debt
596
908
994
1,234
2,828
Accounts Payable
259
219
154
159
279
Income Tax Payable
27
36
60
26
56
Other Current Liabilities
333
333
356
394
897
Total Current Liabilities
1,217
1,496
1,564
1,813
4,060
Long-Term Debt
-
190
95
-
1,489
Provision for Risks & Charges
33
54
65
72
79
Deferred Taxes
133
175
225
267
295
Other Liabilities
120
121
115
104
-
Total Liabilities
1,521
2,053
2,087
2,270
5,942
Common Equity (Total)
3,954
4,226
4,336
4,340
4,763
Total Shareholders' Equity
3,954
4,226
4,336
4,340
4,763
Total Equity
4,225
4,530
4,671
4,676
5,131
Liabilities & Shareholders' Equity
5,746
6,583
6,758
6,946
11,174
Accumulated Minority Interest
271
304
335
336
368
Non-Equity Reserves
-
-
-
-
100
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