Tainan Enterprise | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
250
136
107
291
153
230
Total Accounts Receivable
366
640
106
208
201
225
Inventories
1,281
715
325
505
466
460
Other Current Assets
88
48
19
33
26
10
Total Current Assets
1,986
1,539
557
1,038
846
925
Net Property, Plant & Equipment
343
9
6
58
44
36
Total Investments and Advances
43
87
43
-
-
-
Intangible Assets
59
61
60
106
99
92
Other Assets
30
1
-
88
77
74
Total Assets
2,468
1,699
668
1,290
1,067
1,129
ST Debt & Current Portion LT Debt
619
506
66
266
444
Accounts Payable
257
149
121
96
107
Income Tax Payable
-
2
-
-
1
Other Current Liabilities
215
220
118
158
125
Total Current Liabilities
1,091
877
306
521
678
Other Liabilities
76
53
61
68
42
Total Liabilities
1,167
929
367
589
720
Common Equity (Total)
1,301
770
301
519
342
Total Shareholders' Equity
1,301
770
301
519
342
Total Equity
1,301
770
301
702
347
Liabilities & Shareholders' Equity
2,468
1,699
668
1,290
1,067
Accumulated Minority Interest
-
-
-
183
4
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