San Fu Chemical Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
162
139
241
270
204
266
Total Accounts Receivable
863
979
1,059
1,081
1,152
1,082
Inventories
574
546
457
410
407
544
Other Current Assets
48
99
80
103
118
182
Total Current Assets
1,648
1,763
1,837
1,864
1,881
2,074
Net Property, Plant & Equipment
990
918
1,009
1,220
1,395
1,663
Total Investments and Advances
535
536
578
523
577
530
Long-Term Note Receivable
-
-
50
41
27
12
Intangible Assets
-
-
-
-
-
-
Other Assets
-
-
-
4
12
73
Total Assets
3,206
3,249
3,507
3,679
3,921
4,378
ST Debt & Current Portion LT Debt
365
303
304
160
200
Accounts Payable
253
266
316
378
380
Income Tax Payable
17
16
33
52
55
Other Current Liabilities
147
131
168
240
237
Total Current Liabilities
783
716
822
831
872
Long-Term Debt
38
19
-
-
-
Provision for Risks & Charges
113
115
116
98
74
Deferred Taxes
33
30
32
28
28
Other Liabilities
-
-
-
9
6
Total Liabilities
934
852
940
937
952
Common Equity (Total)
2,271
2,397
2,568
2,742
2,968
Total Shareholders' Equity
2,271
2,397
2,568
2,742
2,968
Total Equity
2,271
2,397
2,568
2,742
2,968
Liabilities & Shareholders' Equity
3,206
3,249
3,507
3,679
3,921
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