Roo Hsing Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
429
817
612
253
4,123
3,215
Total Accounts Receivable
521
440
362
311
4,034
4,011
Inventories
1,033
983
934
705
4,002
3,848
Other Current Assets
94
50
58
67
1,282
3,037
Total Current Assets
2,077
2,290
1,965
1,336
13,441
14,111
Net Property, Plant & Equipment
581
626
640
775
3,080
3,635
Total Investments and Advances
16
7
259
711
229
331
Long-Term Note Receivable
-
32
7
21
34
48
Intangible Assets
2
2
4
3
8,176
8,012
Other Assets
7
68
22
33
241
205
Total Assets
2,685
3,025
2,899
2,879
25,203
26,348
ST Debt & Current Portion LT Debt
273
1,063
498
552
6,113
Accounts Payable
179
106
113
86
2,429
Income Tax Payable
1
36
1
1
49
Other Current Liabilities
128
111
216
163
874
Total Current Liabilities
581
1,316
828
802
9,466
Long-Term Debt
1,156
15
916
836
2,045
Provision for Risks & Charges
-
-
-
-
5
Deferred Taxes
-
5
9
2
373
Other Liabilities
1
2
2
1
2
Total Liabilities
1,740
1,340
1,757
1,642
11,892
Common Equity (Total)
945
1,665
1,140
1,238
13,321
Total Shareholders' Equity
945
1,665
1,140
1,238
13,321
Total Equity
945
1,685
1,142
1,238
13,311
Liabilities & Shareholders' Equity
2,685
3,025
2,899
2,879
25,203
Accumulated Minority Interest
-
19
2
-
10
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