Asia Polymer Corp. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,288
1,826
882
4,402
3,639
2,815
Total Accounts Receivable
538
407
511
982
612
884
Inventories
602
870
787
674
762
779
Other Current Assets
78
118
88
163
123
129
Total Current Assets
4,506
3,221
2,268
6,220
5,136
4,607
Net Property, Plant & Equipment
871
1,937
3,637
3,796
3,631
3,503
Total Investments and Advances
4,693
4,861
4,118
4,597
6,051
7,422
Intangible Assets
-
2
2
3
1
-
Total Assets
10,139
10,086
10,092
14,670
14,876
15,598
ST Debt & Current Portion LT Debt
-
-
460
1,650
1,650
Accounts Payable
355
268
290
315
178
Income Tax Payable
33
52
45
49
41
Other Current Liabilities
216
361
247
413
470
Total Current Liabilities
604
682
1,042
2,426
2,339
Long-Term Debt
-
-
-
2,450
2,450
Provision for Risks & Charges
312
302
300
239
212
Deferred Taxes
26
21
19
11
17
Other Liabilities
5
6
10
14
19
Total Liabilities
959
1,032
1,397
5,173
5,060
Common Equity (Total)
9,180
9,054
8,696
9,497
9,816
Total Shareholders' Equity
9,180
9,054
8,696
9,497
9,816
Total Equity
9,180
9,054
8,696
9,497
9,816
Liabilities & Shareholders' Equity
10,139
10,086
10,092
14,670
14,876
About Asia Polymer
View Profile
