Tsann Kuen Enterprise Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,241
1,379
1,430
1,668
1,723
1,162
Total Accounts Receivable
561
134
144
269
217
243
Inventories
3,321
2,927
2,967
2,848
2,859
2,642
Other Current Assets
49
638
76
62
58
39
Total Current Assets
7,172
5,078
4,618
4,848
4,856
4,086
Net Property, Plant & Equipment
2,835
3,759
3,605
3,608
3,715
3,753
Total Investments and Advances
819
1,381
1,324
1,079
977
946
Long-Term Note Receivable
12
16
23
27
35
27
Intangible Assets
112
9
10
8
7
10
Other Assets
-
8
2
298
289
281
Total Assets
11,072
10,366
9,665
9,939
10,020
9,261
ST Debt & Current Portion LT Debt
15
25
6
64
52
Accounts Payable
3,972
3,497
3,233
3,100
3,353
Income Tax Payable
97
58
21
110
54
Other Current Liabilities
1,700
1,841
1,397
1,434
1,345
Total Current Liabilities
5,784
5,420
4,656
4,708
4,804
Long-Term Debt
242
217
167
147
134
Provision for Risks & Charges
78
106
129
106
102
Deferred Taxes
123
116
82
72
140
Other Liabilities
128
121
172
185
246
Total Liabilities
6,232
5,863
5,125
5,146
5,287
Common Equity (Total)
4,528
4,315
4,522
4,788
4,731
Total Shareholders' Equity
4,528
4,315
4,522
4,788
4,731
Total Equity
4,840
4,503
4,540
4,793
4,733
Liabilities & Shareholders' Equity
11,072
10,366
9,665
9,939
10,020
Accumulated Minority Interest
312
188
18
5
2
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