Consumer Goods » Clothing | Tainan Enterprises Co. Ltd.

Tainan Enterprises Co. Ltd. | Balance Sheet

Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,081
2,024
1,950
1,768
1,297
701
Total Accounts Receivable
1,256
1,913
1,599
1,539
1,481
1,532
Inventories
2,322
1,724
1,426
988
1,054
935
Other Current Assets
210
155
151
179
135
197
Total Current Assets
6,869
5,816
5,127
4,474
3,968
3,364
Net Property, Plant & Equipment
1,364
1,127
1,245
1,329
1,242
1,188
Total Investments and Advances
353
1,205
1,086
869
828
1,342
Intangible Assets
64
71
146
87
83
83
Other Assets
48
55
55
70
87
78
Total Assets
8,737
8,308
7,691
6,860
6,238
6,086
ST Debt & Current Portion LT Debt
1,450
1,665
2,000
966
591
Accounts Payable
564
466
583
449
481
Income Tax Payable
72
30
8
33
2
Other Current Liabilities
633
608
578
533
551
Total Current Liabilities
2,718
2,768
3,169
1,981
1,625
Long-Term Debt
901
736
-
487
457
Provision for Risks & Charges
97
118
99
109
109
Deferred Taxes
42
45
46
48
50
Other Liabilities
86
55
65
11
44
Total Liabilities
3,883
3,757
3,412
2,668
2,314
Common Equity (Total)
4,245
4,114
3,999
4,029
3,813
Total Shareholders' Equity
4,245
4,114
3,999
4,029
3,813
Total Equity
4,854
4,552
4,279
4,193
3,923
Liabilities & Shareholders' Equity
8,737
8,308
7,691
6,860
6,238
Accumulated Minority Interest
609
437
280
164
110

About Tainan Enterprises Co.

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Address
No. 320, Section 3, Zhongshan Road
Tainan TQ 702 42
Taiwan
Employees -
Website http://www.tai-nan.com
Updated 07/08/2019
Tainan Enterprises Co., Ltd. engages in the manufacture and sale of garments. Its principal activities are manufacturing, processing, retailing and exporting of apparel. The company's brands include Tony Wear, Tony Jeans, TW.

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