Mao Bao Inc. | Balance Sheet
Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
122,029.00
125,004.00
133,022.00
151,940.00
128,965.00
155,378
Total Accounts Receivable
126,946.00
118,955.00
112,720.00
97,091.00
102,333.00
90,999
Inventories
119,232.00
104,750.00
100,984.00
115,465.00
107,177.00
105,525
Other Current Assets
7,196.00
10,776.00
6,643.00
5,329.00
8,789.00
8,818
Total Current Assets
375,403.00
359,485.00
353,369.00
369,825.00
347,264.00
360,720
Net Property, Plant & Equipment
223,535.00
217,477.00
211,493.00
201,999.00
194,139.00
190,517
Total Investments and Advances
1,690.00
1,984.00
238.00
238.00
238.00
300
Intangible Assets
2,711.00
2,022.00
1,797.00
3,317.00
2,567.00
2,154
Other Assets
8,721.00
9,567.00
12,929.00
9,070.00
8,105.00
8,458
Total Assets
622,273.00
601,319.00
592,125.00
597,723.00
564,074.00
571,406
Accounts Payable
50,583.00
43,779.00
53,469.00
79,964.00
61,509.00
Other Current Liabilities
70,245.00
73,584.00
69,905.00
78,567.00
61,073.00
Total Current Liabilities
120,828.00
117,363.00
123,374.00
158,531.00
122,582.00
Provision for Risks & Charges
27,079.00
15,998.00
10,752.00
7,846.00
6,710.00
Deferred Taxes
5,823.00
5,252.00
3,737.00
2,762.00
4,275.00
Total Liabilities
163,943.00
149,397.00
150,162.00
182,413.00
145,328.00
Common Equity (Total)
458,330.00
451,922.00
441,963.00
415,310.00
418,746.00
Total Shareholders' Equity
458,330.00
451,922.00
441,963.00
415,310.00
418,746.00
Total Equity
458,330.00
451,922.00
441,963.00
415,310.00
418,746.00
Liabilities & Shareholders' Equity
622,273.00
601,319.00
592,125.00
597,723.00
564,074.00
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