Taroko Textile Corp. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,016
560
559
742
1,358
394
Total Accounts Receivable
81
48
30
58
80
55
Inventories
525
335
382
381
376
267
Other Current Assets
19
711
509
288
31
202
Total Current Assets
1,640
1,654
1,481
1,468
1,846
918
Net Property, Plant & Equipment
453
1,243
3,909
6,062
667
1,064
Total Investments and Advances
650
536
441
429
512
414
Intangible Assets
21
11
18
34
21
40
Other Assets
8
74
432
146
72
95
Total Assets
2,772
3,518
6,282
8,140
3,119
2,531
ST Debt & Current Portion LT Debt
45
50
377
820
592
Accounts Payable
69
4
111
308
164
Income Tax Payable
-
4
2
5
-
Other Current Liabilities
148
839
1,263
569
200
Total Current Liabilities
267
896
1,756
1,698
956
Long-Term Debt
244
286
1,638
3,640
173
Other Liabilities
28
24
67
256
35
Total Liabilities
539
1,206
3,461
5,593
1,164
Common Equity (Total)
2,220
2,168
2,245
2,085
1,922
Total Shareholders' Equity
2,220
2,168
2,245
2,085
1,922
Total Equity
2,233
2,312
2,821
2,547
1,955
Liabilities & Shareholders' Equity
2,772
3,518
6,282
8,140
3,119
Accumulated Minority Interest
13
144
575
462
33
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