General Plastic Industrial Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
222
272
582
724
2,916
841
Total Accounts Receivable
312
350
317
338
278
1,161
Inventories
285
337
313
266
235
769
Other Current Assets
25
36
26
25
18
70
Total Current Assets
844
995
1,238
1,353
3,446
2,841
Net Property, Plant & Equipment
1,588
1,771
1,551
1,481
1,474
1,307
Total Investments and Advances
160
848
773
749
11
328
Intangible Assets
17
15
13
11
14
2,130
Other Assets
-
-
-
1
298
6
Total Assets
2,662
3,684
3,644
3,657
5,291
6,736
ST Debt & Current Portion LT Debt
237
1,182
1,014
1,201
2,763
Accounts Payable
124
106
99
98
88
Income Tax Payable
49
41
46
36
-
Other Current Liabilities
174
165
178
181
141
Total Current Liabilities
585
1,495
1,337
1,516
2,991
Long-Term Debt
312
312
324
255
255
Provision for Risks & Charges
106
102
110
93
93
Deferred Taxes
49
47
56
51
45
Other Liabilities
-
-
-
-
-
Total Liabilities
1,008
1,918
1,784
1,873
3,342
Common Equity (Total)
1,654
1,766
1,859
1,784
1,949
Total Shareholders' Equity
1,654
1,766
1,859
1,784
1,949
Total Equity
1,654
1,766
1,859
1,784
1,949
Liabilities & Shareholders' Equity
2,662
3,684
3,644
3,657
5,291
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