Falcon Power Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
7,054.00
31,425.00
54,211.00
191,335.00
89,452.00
158,204
Total Accounts Receivable
22.00
14,563.00
110,492.00
153,667.00
223,522.00
179,513
Inventories
-
-
-
72,481.00
-
-
Other Current Assets
4,375.00
2,622.00
120,726.00
22.00
310.00
189
Total Current Assets
11,451.00
48,610.00
285,429.00
417,505.00
313,284.00
337,906
Net Property, Plant & Equipment
90,935.00
121,785.00
53,643.00
55,562.00
54,962.00
47,092
Total Investments and Advances
113,191.00
127,698.00
61,675.00
9,828.00
9,828.00
-
Other Assets
-
-
1.00
2.00
2.00
52
Total Assets
215,577.00
305,593.00
408,248.00
490,397.00
385,576.00
392,550
ST Debt & Current Portion LT Debt
25,500.00
46,667.00
221.00
-
-
Accounts Payable
15,011.00
16,162.00
6,629.00
120,321.00
25,841.00
Income Tax Payable
-
-
57.00
-
-
Other Current Liabilities
962.00
1,739.00
16,548.00
24,136.00
7,961.00
Total Current Liabilities
41,473.00
64,568.00
23,455.00
144,457.00
33,802.00
Long-Term Debt
-
23,611.00
-
-
-
Deferred Taxes
-
7,500.00
7,500.00
7,500.00
7,500.00
Other Liabilities
20.00
10,670.00
63,020.00
20.00
20.00
Total Liabilities
41,493.00
98,849.00
86,475.00
144,477.00
33,822.00
Common Equity (Total)
174,084.00
206,744.00
321,773.00
345,920.00
351,754.00
Total Shareholders' Equity
174,084.00
206,744.00
321,773.00
345,920.00
351,754.00
Total Equity
174,084.00
206,744.00
321,773.00
345,920.00
351,754.00
Liabilities & Shareholders' Equity
215,577.00
305,593.00
408,248.00
490,397.00
385,576.00
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