Lien Hwa Industrial Corp. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,254
831
604
775
750
707
Total Accounts Receivable
692
881
919
900
870
938
Inventories
934
1,007
1,033
781
1,008
942
Other Current Assets
48
27
21
25
26
33
Total Current Assets
2,927
2,746
2,577
2,482
2,654
2,620
Net Property, Plant & Equipment
1,820
1,490
1,495
1,510
1,758
1,806
Total Investments and Advances
21,057
21,597
20,350
22,147
25,158
25,859
Intangible Assets
15
15
15
15
15
15
Other Assets
76
71
62
91
65
76
Total Assets
25,898
25,920
24,500
26,247
29,653
30,389
ST Debt & Current Portion LT Debt
2,998
2,733
2,478
2,861
2,771
Accounts Payable
129
102
85
128
160
Income Tax Payable
-
40
72
89
49
Other Current Liabilities
203
194
233
271
214
Total Current Liabilities
3,370
3,101
2,796
3,348
3,194
Long-Term Debt
1,300
800
1,100
500
900
Provision for Risks & Charges
95
95
106
45
52
Deferred Taxes
91
94
93
94
92
Other Liabilities
132
145
145
144
127
Total Liabilities
4,990
4,237
4,242
4,132
4,367
Common Equity (Total)
20,828
21,632
20,170
22,034
25,219
Total Shareholders' Equity
20,828
21,632
20,170
22,034
25,219
Total Equity
20,907
21,684
20,257
22,115
25,286
Liabilities & Shareholders' Equity
25,898
25,920
24,500
26,247
29,653
Accumulated Minority Interest
79
52
88
81
66
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