Qualipoly Chemical Corp. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
106
153
215
175
175
227
Total Accounts Receivable
1,097
1,279
1,114
1,211
1,288
1,130
Inventories
730
677
600
771
845
828
Other Current Assets
25
7
34
11
68
46
Total Current Assets
1,958
2,115
1,963
2,169
2,377
2,231
Net Property, Plant & Equipment
1,015
990
961
948
961
955
Total Investments and Advances
132
144
139
194
179
197
Intangible Assets
88
88
85
80
81
85
Other Assets
28
31
29
26
28
25
Total Assets
3,229
3,380
3,195
3,437
3,646
3,517
ST Debt & Current Portion LT Debt
1,047
1,137
720
747
942
Accounts Payable
224
121
90
141
124
Income Tax Payable
8
31
62
33
32
Other Current Liabilities
94
111
121
148
137
Total Current Liabilities
1,373
1,400
993
1,068
1,235
Long-Term Debt
111
121
130
-
-
Provision for Risks & Charges
12
13
14
17
17
Deferred Taxes
20
32
28
32
31
Other Liabilities
-
-
2
2
-
Total Liabilities
1,525
1,579
1,186
1,138
1,305
Common Equity (Total)
1,705
1,802
2,009
2,298
2,341
Total Shareholders' Equity
1,705
1,802
2,009
2,298
2,341
Total Equity
1,705
1,802
2,009
2,298
2,341
Liabilities & Shareholders' Equity
3,229
3,380
3,195
3,437
3,646
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