Star Comgistic Capital Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
7,543
7,067
6,128
5,756
5,845
5,676
Total Accounts Receivable
1,642
1,644
1,490
1,557
1,512
1,499
Inventories
1,130
1,082
1,388
1,105
980
1,133
Other Current Assets
111
188
255
251
322
232
Total Current Assets
10,427
9,980
9,261
8,668
8,659
8,540
Net Property, Plant & Equipment
1,830
1,261
1,309
1,485
1,333
1,165
Total Investments and Advances
423
1,480
1,427
1,325
1,215
1,411
Long-Term Note Receivable
-
7
-
-
-
-
Intangible Assets
99
101
105
250
178
113
Other Assets
196
137
186
248
277
197
Total Assets
13,106
13,079
12,418
12,112
11,830
11,638
ST Debt & Current Portion LT Debt
995
637
299
541
739
Accounts Payable
3,325
2,884
3,083
2,808
2,781
Income Tax Payable
-
24
20
35
59
Other Current Liabilities
968
1,091
1,102
1,241
968
Total Current Liabilities
5,313
4,632
4,520
4,649
4,488
Long-Term Debt
-
733
654
414
452
Provision for Risks & Charges
-
1
-
-
-
Deferred Taxes
255
317
372
349
445
Other Liabilities
30
31
67
97
105
Total Liabilities
5,729
5,827
5,742
5,646
5,658
Common Equity (Total)
5,429
5,144
4,606
4,400
4,088
Total Shareholders' Equity
5,429
5,144
4,606
4,400
4,088
Total Equity
7,378
7,252
6,676
6,466
6,172
Liabilities & Shareholders' Equity
13,106
13,079
12,418
12,112
11,830
Accumulated Minority Interest
1,949
2,108
2,071
2,065
2,084
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