Namchow Chemical Industrial Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,521
4,462
5,581
3,162
4,662
4,709
Total Accounts Receivable
1,825
1,846
1,876
2,062
2,151
2,058
Inventories
1,782
1,857
1,603
1,949
2,422
2,211
Other Current Assets
186
333
332
304
660
603
Total Current Assets
6,314
8,499
9,391
7,476
9,895
9,581
Net Property, Plant & Equipment
6,485
7,830
8,387
10,435
11,807
11,845
Total Investments and Advances
91
42
105
97
95
88
Intangible Assets
105
105
105
105
105
105
Other Assets
239
411
377
324
313
298
Total Assets
13,259
16,914
18,399
18,577
22,456
22,109
ST Debt & Current Portion LT Debt
3,098
3,973
4,292
2,184
4,783
Accounts Payable
646
664
722
765
1,022
Income Tax Payable
-
172
160
374
215
Other Current Liabilities
1,378
1,370
1,698
1,870
2,230
Total Current Liabilities
5,123
6,179
6,871
5,192
8,251
Long-Term Debt
2,400
4,297
4,488
6,533
6,872
Provision for Risks & Charges
510
527
557
305
340
Deferred Taxes
515
578
736
716
727
Other Liabilities
59
54
69
69
60
Total Liabilities
8,631
11,662
12,755
12,954
16,491
Common Equity (Total)
4,468
5,081
5,500
5,570
5,718
Total Shareholders' Equity
4,468
5,081
5,500
5,570
5,718
Total Equity
4,628
5,253
5,644
5,623
5,965
Liabilities & Shareholders' Equity
13,259
16,914
18,399
18,577
22,456
Accumulated Minority Interest
159
172
144
53
247
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