Consumer Goods » Clothing | Tung Ho Textile Co. Ltd.

Tung Ho Textile Co. Ltd. | Balance Sheet

Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
413
310
211
248
307
320
Total Accounts Receivable
18
107
115
94
100
87
Inventories
547
470
515
427
473
514
Other Current Assets
5
3
1
9
17
19
Total Current Assets
983
890
842
778
897
940
Net Property, Plant & Equipment
1,764
1,781
1,759
1,714
1,710
1,658
Total Investments and Advances
1,626
2,124
2,131
2,145
1,835
1,840
Intangible Assets
-
-
1
1
1
1
Other Assets
-
-
-
-
14
15
Total Assets
4,412
4,840
4,780
4,682
4,497
4,502
ST Debt & Current Portion LT Debt
182
723
819
742
577
Accounts Payable
14
14
9
11
6
Income Tax Payable
9
13
2
5
7
Other Current Liabilities
147
113
77
94
73
Total Current Liabilities
353
863
907
852
663
Provision for Risks & Charges
125
127
120
104
23
Deferred Taxes
597
592
588
592
595
Other Liabilities
43
41
42
42
44
Total Liabilities
1,156
1,668
1,704
1,633
1,365
Common Equity (Total)
3,256
3,172
3,076
3,048
3,131
Total Shareholders' Equity
3,256
3,172
3,076
3,048
3,131
Total Equity
3,256
3,172
3,076
3,048
3,131
Liabilities & Shareholders' Equity
4,412
4,840
4,780
4,682
4,497

About Tung Ho Textile Co.

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Address
13/F, No. 376 Jen Ai Road
Taipei TP 106
Taiwan
Employees -
Website http://www.tungho.com.tw
Updated 07/08/2019
Tung Ho Textile Co., Ltd. engages in the manufacture and sale of natural fiber textile materials. Its products consist of general fiber product series, including pure cotton, blended yarn, and slub yarn; and functional fiber including bamboo charcoal yarn, hollow charcoal fiber yarn, recycled polyester yarn, organic cotton yarn, cool yarn, modal fiber yarn, tencel yarn, bamboo yarn, and water transport yarn. The company was founded in 1953 and is headquartered in Taipei, Taiwan.

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