Tah Hsin Industrial Corp. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,852
2,722
2,657
3,223
3,335
3,098
Total Accounts Receivable
510
523
488
460
415
518
Inventories
704
667
695
725
668
640
Other Current Assets
113
32
19
28
72
109
Total Current Assets
4,178
3,944
3,859
4,436
4,490
4,365
Net Property, Plant & Equipment
1,887
1,855
1,783
1,744
1,666
1,693
Total Investments and Advances
3,211
3,191
3,129
3,154
3,155
3,597
Other Assets
97
86
86
99
90
86
Total Assets
9,522
9,226
8,996
9,567
9,538
9,873
ST Debt & Current Portion LT Debt
568
667
742
924
931
Accounts Payable
94
83
68
86
84
Income Tax Payable
10
22
12
8
3
Other Current Liabilities
185
185
235
253
249
Total Current Liabilities
856
957
1,056
1,272
1,266
Long-Term Debt
48
29
17
15
10
Provision for Risks & Charges
326
322
253
236
176
Deferred Taxes
591
599
607
615
605
Other Liabilities
3
3
3
7
10
Total Liabilities
1,975
2,061
2,075
2,278
2,203
Common Equity (Total)
7,534
7,163
6,917
7,273
7,312
Total Shareholders' Equity
7,534
7,163
6,917
7,273
7,312
Total Equity
7,547
7,166
6,921
7,289
7,335
Liabilities & Shareholders' Equity
9,522
9,226
8,996
9,567
9,538
Accumulated Minority Interest
13
3
4
16
23
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