Consumer Goods » Clothing | Tex-Ray Industrial Co. Ltd.

Tex-Ray Industrial Co. Ltd. | Balance Sheet

Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,107
1,586
1,314
1,030
1,075
872
Total Accounts Receivable
1,086
1,237
1,193
1,296
1,308
1,303
Inventories
1,312
1,439
1,476
1,264
1,218
1,421
Other Current Assets
251
164
163
235
223
627
Total Current Assets
3,756
4,426
4,147
3,825
3,825
4,223
Net Property, Plant & Equipment
2,073
2,159
2,092
2,352
2,364
2,248
Total Investments and Advances
16
217
93
101
176
229
Intangible Assets
275
278
285
274
254
263
Other Assets
117
116
264
141
160
114
Total Assets
6,293
7,241
6,942
6,756
6,811
7,107
ST Debt & Current Portion LT Debt
1,423
1,190
1,738
1,732
1,686
Accounts Payable
560
601
470
590
606
Income Tax Payable
-
32
50
74
89
Other Current Liabilities
438
450
387
576
417
Total Current Liabilities
2,422
2,272
2,645
2,972
2,799
Long-Term Debt
1,348
1,701
1,430
1,278
1,686
Provision for Risks & Charges
80
64
51
42
33
Deferred Taxes
14
26
8
7
39
Other Liabilities
1
2
2
3
5
Total Liabilities
3,921
4,110
4,198
4,365
4,593
Common Equity (Total)
1,874
2,532
2,210
2,289
2,106
Total Shareholders' Equity
1,874
2,532
2,210
2,289
2,106
Total Equity
2,372
3,131
2,744
2,391
2,217
Liabilities & Shareholders' Equity
6,293
7,241
6,942
6,756
6,811
Accumulated Minority Interest
498
599
534
102
111

About Tex-Ray Industrial Co.

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Address
126 Yilin Road
Tainan TQ 717
Taiwan
Employees -
Website http://www.texray.com
Updated 07/08/2019
Tex-Ray Industrial Co., Ltd. engages in the knitting, finishing, dyeing, and sale of cotton cloths, textiles, and natural fibers. Its products include simple dyed yarns, knitted and woven fabrics, metal fibers, garments, and home textile items. The company was founded on August 18, 1978 and is headquartered in Tainan, Taiwan.

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