Formosa Chemicals & Fibre Corp. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
83,314
100,394
118,829
131,798
147,933
140,458
Total Accounts Receivable
70,502
71,148
45,788
57,383
62,781
64,834
Inventories
53,825
48,948
40,002
42,215
38,837
42,405
Other Current Assets
6,279
5,441
6,330
5,409
4,291
7,312
Total Current Assets
213,920
225,931
210,949
236,805
253,842
255,010
Net Property, Plant & Equipment
145,053
144,975
144,364
130,913
125,346
129,099
Total Investments and Advances
152,706
147,635
146,701
168,848
181,565
196,647
Intangible Assets
7
946
955
2
1
1
Other Assets
10,848
8,834
7,929
6,135
9,689
8,433
Total Assets
525,690
530,819
512,985
544,437
572,326
591,501
ST Debt & Current Portion LT Debt
54,678
57,948
47,448
42,317
37,096
Accounts Payable
31,638
21,995
19,224
21,911
25,450
Income Tax Payable
2,190
287
3,175
3,709
3,927
Other Current Liabilities
9,371
11,036
12,512
11,273
15,952
Total Current Liabilities
97,877
91,265
82,360
79,210
82,426
Long-Term Debt
104,079
103,986
85,275
78,365
63,846
Provision for Risks & Charges
10,452
-
-
-
-
Deferred Taxes
2,904
1,574
1,160
1,420
1,624
Other Liabilities
323
11,345
11,346
6,909
7,294
Total Liabilities
212,982
207,519
179,908
164,796
153,825
Common Equity (Total)
267,413
277,430
282,831
319,991
357,670
Total Shareholders' Equity
267,413
277,430
282,831
319,991
357,670
Total Equity
312,708
323,300
333,078
379,640
418,501
Liabilities & Shareholders' Equity
525,690
530,819
512,985
544,437
572,326
Accumulated Minority Interest
45,295
45,870
50,247
59,650
60,831
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