Dyaco International Inc. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
400
399
809
1,677
938
872
Total Accounts Receivable
1,036
1,020
961
922
857
982
Inventories
629
717
611
651
1,220
1,238
Other Current Assets
89
92
57
77
120
106
Total Current Assets
2,154
2,227
2,438
3,327
3,135
3,199
Net Property, Plant & Equipment
1,142
1,388
1,664
1,769
2,746
2,858
Total Investments and Advances
9
27
27
-
5
41
Long-Term Note Receivable
18
-
-
-
-
-
Intangible Assets
329
289
236
189
291
465
Other Assets
1
1
1
7
336
318
Total Assets
3,726
3,989
4,431
5,360
6,637
7,025
ST Debt & Current Portion LT Debt
1,174
1,260
1,457
1,547
1,934
Accounts Payable
586
476
463
661
732
Income Tax Payable
10
39
68
66
2
Other Current Liabilities
289
349
297
295
385
Total Current Liabilities
2,058
2,124
2,285
2,568
3,054
Long-Term Debt
645
585
490
467
1,189
Provision for Risks & Charges
18
19
21
19
22
Deferred Taxes
17
34
16
6
118
Other Liabilities
-
-
-
-
30
Total Liabilities
2,841
2,820
2,877
3,128
4,507
Common Equity (Total)
885
1,169
1,552
2,230
1,805
Total Shareholders' Equity
885
1,169
1,552
2,230
1,805
Total Equity
885
1,169
1,554
2,232
2,130
Liabilities & Shareholders' Equity
3,726
3,989
4,431
5,360
6,637
Accumulated Minority Interest
-
-
2
2
325
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