Nan Liu Enterprise Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
464
383
573
620
1,055
1,135
Total Accounts Receivable
891
1,117
1,179
1,354
1,420
1,478
Inventories
650
771
992
929
964
1,022
Other Current Assets
372
398
355
315
356
395
Total Current Assets
2,376
2,669
3,100
3,218
3,796
4,030
Net Property, Plant & Equipment
1,955
2,086
2,131
1,992
2,797
3,854
Total Investments and Advances
15
16
22
-
-
-
Intangible Assets
-
-
-
2
2
1
Other Assets
67
111
104
148
139
206
Total Assets
4,437
4,904
5,385
5,385
6,754
8,119
ST Debt & Current Portion LT Debt
1,130
966
1,082
1,177
1,592
Accounts Payable
450
548
524
478
603
Income Tax Payable
49
72
82
59
92
Other Current Liabilities
255
220
211
190
243
Total Current Liabilities
1,884
1,806
1,899
1,904
2,529
Long-Term Debt
467
662
722
672
1,266
Provision for Risks & Charges
87
87
90
78
75
Deferred Taxes
21
19
19
16
10
Other Liabilities
-
-
1
1
1
Total Liabilities
2,440
2,558
2,721
2,664
3,880
Common Equity (Total)
1,997
2,345
2,663
2,722
2,873
Total Shareholders' Equity
1,997
2,345
2,663
2,722
2,873
Total Equity
1,997
2,345
2,663
2,722
2,873
Liabilities & Shareholders' Equity
4,437
4,904
5,385
5,385
6,754
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