Kwong Fong Industries Corp. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
413
739
144
311
621
189
Total Accounts Receivable
39
73
77
466
48
35
Inventories
3,361
3,744
3,857
2,162
888
809
Other Current Assets
689
680
863
484
329
290
Total Current Assets
4,502
5,235
4,940
3,423
1,885
1,323
Net Property, Plant & Equipment
2,363
2,357
3,592
4,977
4,738
4,390
Total Investments and Advances
2,529
3,263
3,429
2,009
1,791
1,710
Long-Term Note Receivable
-
-
-
82
-
-
Intangible Assets
1
1
1
1
-
-
Other Assets
2
50
3
59
51
48
Total Assets
9,414
11,002
11,948
10,645
8,617
7,648
ST Debt & Current Portion LT Debt
1,163
2,034
2,604
1,351
822
Accounts Payable
17
308
219
216
109
Income Tax Payable
62
4
33
-
40
Other Current Liabilities
1,298
1,702
1,563
1,058
367
Total Current Liabilities
2,540
4,046
4,418
2,626
1,338
Long-Term Debt
1,042
1,090
2,049
2,565
2,705
Provision for Risks & Charges
34
34
33
-
-
Deferred Taxes
324
322
313
221
165
Other Liabilities
7
12
10
29
35
Total Liabilities
3,962
5,599
6,889
5,617
4,393
Common Equity (Total)
5,431
5,385
5,041
5,010
4,224
Total Shareholders' Equity
5,431
5,385
5,041
5,010
4,224
Total Equity
5,452
5,403
5,059
5,028
4,224
Liabilities & Shareholders' Equity
9,414
11,002
11,948
10,645
8,617
Accumulated Minority Interest
21
17
19
18
-
About Kwong Fong Industries
View Profile
