Ta Jiang Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
352
172
136
160
332
502
Total Accounts Receivable
15
17
5
5
5
-
Inventories
344
655
542
559
555
576
Other Current Assets
8
24
40
23
257
57
Total Current Assets
719
868
723
748
1,149
1,135
Net Property, Plant & Equipment
318
318
316
313
109
107
Total Investments and Advances
91
90
78
97
86
86
Other Assets
14
15
14
13
11
11
Total Assets
1,150
1,297
1,137
1,177
1,359
1,343
ST Debt & Current Portion LT Debt
19
200
58
108
15
Accounts Payable
6
12
8
3
5
Income Tax Payable
-
5
-
-
-
Other Current Liabilities
71
72
11
9
351
Total Current Liabilities
101
284
77
119
371
Deferred Taxes
46
48
48
49
5
Other Liabilities
-
-
-
-
-
Total Liabilities
156
339
132
174
371
Common Equity (Total)
982
946
993
990
975
Total Shareholders' Equity
982
946
993
990
975
Total Equity
994
958
1,006
1,003
988
Liabilities & Shareholders' Equity
1,150
1,297
1,137
1,177
1,359
Accumulated Minority Interest
13
12
13
13
13
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