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Tainan Spinning Co. Ltd. | Balance Sheet

Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,293
1,956
1,955
1,870
3,010
3,140
Total Accounts Receivable
1,877
2,062
1,536
2,137
2,447
2,407
Inventories
3,892
3,729
4,449
4,060
4,777
6,421
Other Current Assets
263
391
308
324
301
166
Total Current Assets
9,325
8,139
8,248
8,392
10,535
12,134
Net Property, Plant & Equipment
12,487
17,181
17,907
19,902
19,636
19,539
Total Investments and Advances
14,134
13,996
14,418
12,146
12,373
12,198
Intangible Assets
-
1
17
10
4
3
Other Assets
192
204
201
203
174
169
Total Assets
36,292
39,666
40,918
40,733
42,810
44,152
ST Debt & Current Portion LT Debt
2,309
3,872
4,280
5,399
6,671
Accounts Payable
1,382
1,423
1,406
1,616
1,949
Income Tax Payable
41
3
33
12
134
Other Current Liabilities
855
978
1,701
1,243
1,228
Total Current Liabilities
4,587
6,276
7,419
8,269
9,983
Long-Term Debt
600
2,515
1,886
2,413
3,282
Provision for Risks & Charges
1,190
1,130
1,136
381
323
Deferred Taxes
3,769
3,833
3,971
4,053
3,933
Other Liabilities
46
64
69
72
73
Total Liabilities
10,345
13,965
14,609
15,269
17,681
Common Equity (Total)
25,623
25,130
25,824
25,032
24,971
Total Shareholders' Equity
25,623
25,130
25,824
25,032
24,971
Total Equity
25,946
25,701
26,309
25,465
25,129
Liabilities & Shareholders' Equity
36,292
39,666
40,918
40,733
42,810
Accumulated Minority Interest
323
571
485
433
158

About Tainan Spinning Co.

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Address
No. 511 Yu-Nung Road
Tainan TQ 701
Taiwan
Employees -
Website http://www.tainanspin.com.tw
Updated 07/08/2019
Tainan Spinning Co., Ltd. engages in the manufacture, process and sale of various kind of yarn, polyester, polyester filament , pet granules, processed yarn, OE yarn and other related textile products. Its products include 100% cotton series, cotton/polyester mixture series, open end series, core spun yarn series, easy dry yarn, core fila yarn series, alubyarn series and siro yarn series. The company was founded on March 21, 1955 and is headquartered in Tainan, Taiwan.