Pou Chen Corp. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
46,048
51,439
52,465
52,387
51,528
50,824
Total Accounts Receivable
34,371
35,667
37,491
42,479
40,588
44,129
Inventories
41,083
46,441
46,258
45,605
52,554
59,351
Other Current Assets
9,593
10,048
9,449
10,850
9,997
9,928
Total Current Assets
131,095
143,595
145,663
151,321
154,667
164,233
Net Property, Plant & Equipment
59,100
63,500
69,779
71,465
71,517
79,163
Total Investments and Advances
38,649
44,996
43,195
48,474
49,624
35,429
Intangible Assets
12,123
12,726
12,818
11,954
12,395
12,054
Other Assets
6,751
7,668
8,556
9,815
12,283
11,433
Total Assets
248,129
273,042
280,624
293,890
301,904
304,262
ST Debt & Current Portion LT Debt
27,641
28,461
39,479
26,595
37,216
Accounts Payable
14,277
15,098
17,312
14,666
13,869
Income Tax Payable
1,907
1,350
2,355
1,575
2,497
Other Current Liabilities
23,449
29,730
33,024
31,896
30,879
Total Current Liabilities
67,274
74,639
92,169
74,732
84,461
Long-Term Debt
39,210
41,968
29,770
50,363
54,462
Provision for Risks & Charges
1,534
1,715
1,842
3,811
3,284
Deferred Taxes
1,358
1,326
1,210
913
298
Other Liabilities
721
712
216
199
197
Total Liabilities
110,509
120,916
125,820
130,879
143,524
Common Equity (Total)
61,211
70,714
69,270
75,705
83,615
Total Shareholders' Equity
61,211
70,714
69,270
75,705
83,615
Total Equity
137,620
152,126
154,804
163,011
158,380
Liabilities & Shareholders' Equity
248,129
273,042
280,624
293,890
301,904
Accumulated Minority Interest
76,409
81,411
85,534
87,306
74,765
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