Nantex Industry Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,247
1,981
3,038
2,304
2,742
3,867
Total Accounts Receivable
869
922
958
1,269
1,463
1,754
Inventories
1,506
1,026
967
1,021
903
1,017
Other Current Assets
331
250
240
541
478
351
Total Current Assets
3,953
4,179
5,203
5,135
5,586
6,989
Net Property, Plant & Equipment
3,562
3,263
3,024
2,749
2,640
2,494
Total Investments and Advances
146
146
146
146
248
279
Intangible Assets
7
6
8
7
14
13
Other Assets
158
173
193
214
278
322
Total Assets
7,873
7,808
8,625
8,304
8,822
10,157
ST Debt & Current Portion LT Debt
541
516
128
125
130
Accounts Payable
616
62
223
352
398
Income Tax Payable
33
49
198
54
101
Other Current Liabilities
294
628
510
509
591
Total Current Liabilities
1,484
1,255
1,059
1,040
1,220
Long-Term Debt
70
27
9
-
-
Provision for Risks & Charges
174
151
162
171
139
Deferred Taxes
210
221
217
215
213
Other Liabilities
-
-
-
-
-
Total Liabilities
1,985
1,696
1,499
1,480
1,628
Common Equity (Total)
5,740
5,937
6,934
6,609
6,916
Total Shareholders' Equity
5,740
5,937
6,934
6,609
6,916
Total Equity
5,887
6,112
7,127
6,824
7,194
Liabilities & Shareholders' Equity
7,873
7,808
8,625
8,304
8,822
Accumulated Minority Interest
147
174
192
215
278
About Nantex Industry Co.
View Profile
