Kang Na Hsiung Enterprise Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
555
998
699
747
914
1,003
Total Accounts Receivable
1,130
915
1,103
1,104
951
991
Inventories
940
971
955
751
827
860
Other Current Assets
100
80
128
66
31
49
Total Current Assets
2,725
2,963
2,885
2,669
2,723
2,903
Net Property, Plant & Equipment
3,988
3,701
3,401
2,680
2,458
2,386
Total Investments and Advances
26
38
20
3
4
4
Intangible Assets
58
42
27
10
9
5
Other Assets
112
82
78
60
56
52
Total Assets
7,026
7,006
6,640
5,631
5,460
5,573
ST Debt & Current Portion LT Debt
981
1,007
584
551
646
Accounts Payable
459
347
471
418
380
Income Tax Payable
22
23
26
13
10
Other Current Liabilities
318
314
319
346
323
Total Current Liabilities
1,780
1,690
1,400
1,328
1,359
Long-Term Debt
1,629
1,713
1,763
1,552
1,313
Provision for Risks & Charges
118
111
114
114
-
Deferred Taxes
63
117
166
163
166
Other Liabilities
9
3
5
10
126
Total Liabilities
3,590
3,580
3,346
3,050
2,842
Common Equity (Total)
3,005
3,046
3,016
2,435
2,482
Total Shareholders' Equity
3,005
3,046
3,016
2,435
2,482
Total Equity
3,436
3,425
3,294
2,581
2,619
Liabilities & Shareholders' Equity
7,026
7,006
6,640
5,631
5,460
Accumulated Minority Interest
431
379
278
146
137
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