Everlight Chemical Industrial Corp. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
905
636
813
981
947
852
Total Accounts Receivable
1,835
1,905
1,946
1,741
1,850
1,847
Inventories
2,929
3,271
3,165
3,386
3,392
3,758
Other Current Assets
175
182
192
216
112
121
Total Current Assets
5,844
5,994
6,115
6,324
6,302
6,578
Net Property, Plant & Equipment
4,445
5,085
5,613
5,805
5,883
5,810
Total Investments and Advances
1,245
1,530
1,458
1,279
1,277
1,176
Long-Term Note Receivable
-
-
4
29
-
-
Intangible Assets
-
28
-
-
119
131
Other Assets
42
9
79
65
40
43
Total Assets
11,653
12,731
13,359
13,604
13,725
13,858
ST Debt & Current Portion LT Debt
2,165
3,290
3,322
3,044
2,363
Accounts Payable
425
276
368
413
400
Income Tax Payable
80
66
83
59
42
Other Current Liabilities
485
534
554
657
610
Total Current Liabilities
3,155
4,165
4,326
4,173
3,415
Long-Term Debt
840
500
719
1,053
1,913
Provision for Risks & Charges
293
276
286
345
305
Deferred Taxes
34
36
35
50
49
Total Liabilities
4,330
4,990
5,385
5,624
5,688
Common Equity (Total)
7,021
7,420
7,650
7,658
7,724
Total Shareholders' Equity
7,021
7,420
7,650
7,658
7,724
Total Equity
7,323
7,742
7,974
7,980
8,037
Liabilities & Shareholders' Equity
11,653
12,731
13,359
13,604
13,725
Accumulated Minority Interest
302
322
324
322
313
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