Formosa Oilseed Processing Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
368
506
977
1,159
1,239
1,209
Total Accounts Receivable
1,516
1,441
1,577
1,560
1,501
1,528
Inventories
1,061
1,228
1,307
1,188
1,474
1,061
Other Current Assets
143
178
170
166
239
225
Total Current Assets
3,088
3,354
4,032
4,073
4,453
4,024
Net Property, Plant & Equipment
2,550
2,462
2,194
2,167
2,149
2,109
Total Investments and Advances
246
246
238
352
356
249
Intangible Assets
-
-
-
-
-
-
Other Assets
232
214
125
20
22
18
Total Assets
6,247
6,401
6,645
6,661
7,017
6,426
ST Debt & Current Portion LT Debt
1,991
1,499
1,108
1,313
1,913
Accounts Payable
188
204
236
260
241
Income Tax Payable
-
15
23
115
41
Other Current Liabilities
88
119
153
160
238
Total Current Liabilities
2,282
1,823
1,519
1,849
2,434
Long-Term Debt
1,103
1,487
1,310
824
647
Provision for Risks & Charges
82
61
58
43
36
Deferred Taxes
35
29
225
219
227
Other Liabilities
-
3
-
-
-
Total Liabilities
3,565
3,466
3,169
2,983
3,379
Common Equity (Total)
2,392
2,629
3,138
3,237
3,196
Total Shareholders' Equity
2,392
2,629
3,138
3,237
3,196
Total Equity
2,682
2,934
3,477
3,678
3,638
Liabilities & Shareholders' Equity
6,247
6,401
6,645
6,661
7,017
Accumulated Minority Interest
290
306
339
441
442
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