Sinon Corp. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,149
1,531
1,131
1,379
1,451
1,267
Total Accounts Receivable
2,044
2,100
1,992
2,363
2,212
2,375
Inventories
3,233
3,932
3,664
3,417
2,917
2,968
Other Current Assets
357
374
257
297
434
452
Total Current Assets
6,783
7,937
7,044
7,456
7,014
7,062
Net Property, Plant & Equipment
7,022
7,630
8,063
7,841
7,847
7,486
Total Investments and Advances
159
243
144
55
55
59
Long-Term Note Receivable
46
44
38
45
41
36
Other Assets
96
128
113
193
187
198
Total Assets
14,248
16,091
15,578
15,677
15,244
14,950
ST Debt & Current Portion LT Debt
1,920
2,854
3,156
2,220
1,877
Accounts Payable
1,520
1,795
1,523
1,609
1,644
Income Tax Payable
69
42
38
4
126
Other Current Liabilities
974
946
1,004
1,298
1,536
Total Current Liabilities
4,483
5,637
5,722
5,131
5,183
Long-Term Debt
3,367
3,724
3,136
3,795
2,393
Provision for Risks & Charges
1,064
1,062
1,010
573
581
Deferred Taxes
108
145
84
155
151
Other Liabilities
165
146
150
172
160
Total Liabilities
9,331
10,822
10,278
9,913
8,569
Common Equity (Total)
4,820
5,167
5,193
5,662
6,630
Total Shareholders' Equity
4,820
5,167
5,193
5,662
6,630
Total Equity
4,918
5,268
5,300
5,764
6,675
Liabilities & Shareholders' Equity
14,248
16,091
15,578
15,677
15,244
Accumulated Minority Interest
98
101
108
102
45
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