Tai Roun Products Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
577
655
646
772
743
726
Total Accounts Receivable
787
802
735
631
569
735
Inventories
521
555
589
524
598
495
Other Current Assets
127
178
41
27
27
44
Total Current Assets
2,011
2,190
2,011
1,955
1,937
2,000
Net Property, Plant & Equipment
911
896
889
875
864
887
Total Investments and Advances
94
100
117
121
144
158
Long-Term Note Receivable
-
2
2
2
2
-
Intangible Assets
-
-
-
-
-
-
Other Assets
37
42
42
37
57
39
Total Assets
3,090
3,265
3,095
3,014
3,028
3,107
ST Debt & Current Portion LT Debt
301
450
278
219
266
Accounts Payable
78
127
78
59
51
Income Tax Payable
3
11
16
15
8
Other Current Liabilities
159
170
118
110
113
Total Current Liabilities
541
758
490
403
439
Long-Term Debt
17
14
28
22
16
Provision for Risks & Charges
114
113
-
26
25
Deferred Taxes
127
125
127
133
134
Other Liabilities
3
3
109
4
4
Total Liabilities
835
1,049
788
612
641
Common Equity (Total)
2,121
2,097
2,152
2,234
2,217
Total Shareholders' Equity
2,121
2,097
2,152
2,234
2,217
Total Equity
2,255
2,216
2,306
2,403
2,386
Liabilities & Shareholders' Equity
3,090
3,265
3,095
3,014
3,028
Accumulated Minority Interest
134
120
155
168
169
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