Chlitina Holding Ltd. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,714
2,627
3,510
3,655
3,631
4,176
Total Accounts Receivable
21
69
693
25
10
21
Inventories
235
239
437
461
450
481
Other Current Assets
189
59
96
119
103
90
Total Current Assets
3,160
2,994
4,736
4,259
4,194
4,769
Net Property, Plant & Equipment
1,109
1,149
1,067
975
1,057
1,364
Total Investments and Advances
-
85
79
178
27
83
Intangible Assets
-
107
39
39
59
76
Other Assets
3
2
-
139
16
66
Total Assets
4,338
4,399
5,975
5,610
5,392
6,388
ST Debt & Current Portion LT Debt
38
-
-
866
716
Accounts Payable
35
43
168
98
70
Income Tax Payable
79
76
65
102
69
Other Current Liabilities
825
943
935
964
1,044
Total Current Liabilities
977
1,062
1,168
2,030
1,899
Long-Term Debt
385
-
886
37
37
Provision for Risks & Charges
10
8
8
4
4
Deferred Taxes
65
62
54
19
32
Other Liabilities
-
-
3
16
-
Total Liabilities
1,372
1,070
2,065
2,087
1,947
Common Equity (Total)
2,966
3,330
3,910
3,523
3,445
Total Shareholders' Equity
2,966
3,330
3,910
3,523
3,445
Total Equity
2,966
3,330
3,910
3,523
3,445
Liabilities & Shareholders' Equity
4,338
4,399
5,975
5,610
5,392
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