LCY Chemical Corp. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
14,886
8,743
11,971
14,416
19,049
Total Accounts Receivable
4,864
3,315
3,138
4,535
4,279
Inventories
6,161
6,093
4,914
4,746
5,629
Other Current Assets
1,370
1,645
787
1,269
776
Total Current Assets
27,281
19,797
20,810
24,966
29,733
Net Property, Plant & Equipment
27,370
14,998
12,365
11,859
12,686
Total Investments and Advances
3,061
3,370
3,610
3,667
3,638
Intangible Assets
57
40
52
59
62
Other Assets
380
419
477
682
828
Total Assets
58,362
38,794
37,552
41,482
47,260
ST Debt & Current Portion LT Debt
11,192
17,750
3,637
4,055
4,892
Accounts Payable
3,830
1,774
2,015
2,580
2,684
Income Tax Payable
147
9
104
61
407
Other Current Liabilities
2,432
2,472
1,361
2,170
2,643
Total Current Liabilities
17,601
22,005
7,117
8,865
10,626
Long-Term Debt
13,940
2,414
1,343
1,465
4,265
Deferred Taxes
3,721
3,924
4,260
4,164
4,363
Other Liabilities
3
2
1
4
3
Total Liabilities
35,478
28,514
12,960
14,748
19,570
Common Equity (Total)
22,071
14,212
24,519
26,634
27,091
Total Shareholders' Equity
22,071
14,212
24,519
26,634
27,091
Total Equity
22,869
10,279
24,593
26,733
27,690
Liabilities & Shareholders' Equity
58,362
38,794
37,552
41,482
47,260
Accumulated Minority Interest
798
3,933
73
99
598
Non-Equity Reserves
15
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