Taita Chemical Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,794
1,815
1,689
1,111
903
1,102
Total Accounts Receivable
3,904
3,632
2,656
2,288
3,035
3,047
Inventories
2,779
1,726
1,222
1,405
1,264
1,160
Other Current Assets
159
94
92
123
111
83
Total Current Assets
8,636
7,267
5,659
4,927
5,313
5,390
Net Property, Plant & Equipment
2,614
2,595
2,504
2,444
2,419
2,374
Total Investments and Advances
928
875
804
856
895
790
Intangible Assets
10
22
23
16
11
10
Other Assets
48
51
49
47
44
60
Total Assets
12,400
10,993
9,222
8,477
8,811
8,728
ST Debt & Current Portion LT Debt
4,144
4,207
2,744
1,730
1,261
Accounts Payable
2,090
893
968
1,208
1,444
Income Tax Payable
1
1
1
28
75
Other Current Liabilities
285
305
312
295
353
Total Current Liabilities
6,520
5,407
4,026
3,261
3,133
Long-Term Debt
1,000
1,300
1,000
1,000
1,000
Provision for Risks & Charges
594
599
624
667
604
Deferred Taxes
23
26
5
27
32
Other Liabilities
8
9
8
9
8
Total Liabilities
8,308
7,522
5,847
5,098
4,906
Common Equity (Total)
4,092
3,471
3,375
3,379
3,906
Total Shareholders' Equity
4,092
3,471
3,375
3,379
3,906
Total Equity
4,092
3,471
3,375
3,379
3,906
Liabilities & Shareholders' Equity
12,400
10,993
9,222
8,477
8,811
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