Taiwan Fertilizer Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,604
634
13,832
11,569
10,366
9,091
Total Accounts Receivable
2,762
5,512
2,363
1,684
1,597
1,302
Inventories
3,343
3,664
2,175
1,802
1,839
2,816
Other Current Assets
592
724
531
246
391
541
Total Current Assets
8,300
10,534
18,900
15,301
14,193
13,749
Net Property, Plant & Equipment
38,410
33,573
27,233
26,753
13,744
13,823
Total Investments and Advances
17,557
23,828
31,688
32,067
45,162
47,158
Long-Term Note Receivable
-
378
541
385
314
208
Intangible Assets
497
485
472
258
235
146
Other Assets
1,457
1,384
1,311
1,241
1,300
1,121
Total Assets
66,529
70,497
80,504
76,215
75,157
76,400
ST Debt & Current Portion LT Debt
188
1,861
12
53
35
Accounts Payable
555
1,004
1,196
898
1,218
Income Tax Payable
72
67
16
8
127
Other Current Liabilities
2,656
2,948
1,024
721
851
Total Current Liabilities
3,471
5,881
2,249
1,680
2,232
Long-Term Debt
-
790
-
-
-
Provision for Risks & Charges
2,593
1,330
796
318
336
Deferred Taxes
6,389
6,836
6,934
6,920
6,805
Other Liabilities
2,994
2,952
17,198
16,901
16,483
Total Liabilities
15,754
18,104
27,536
26,028
26,064
Common Equity (Total)
50,774
52,393
52,968
50,187
49,092
Total Shareholders' Equity
50,774
52,393
52,968
50,187
49,092
Total Equity
50,774
52,393
52,968
50,187
49,092
Liabilities & Shareholders' Equity
66,529
70,497
80,504
76,215
75,157
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