Tex Year Industries Inc. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
340
255
364
713
454
335
Total Accounts Receivable
430
504
530
555
564
719
Inventories
229
267
264
325
413
457
Other Current Assets
20
18
31
62
34
24
Total Current Assets
1,019
1,045
1,190
1,655
1,465
1,535
Net Property, Plant & Equipment
473
463
427
492
766
1,069
Total Investments and Advances
150
178
173
178
154
147
Intangible Assets
6
6
5
5
21
27
Other Assets
77
74
101
73
90
95
Total Assets
1,740
1,771
1,906
2,418
2,517
2,903
ST Debt & Current Portion LT Debt
257
241
144
245
273
Accounts Payable
263
254
316
391
370
Income Tax Payable
11
3
18
17
12
Other Current Liabilities
108
120
155
152
170
Total Current Liabilities
639
617
632
805
825
Long-Term Debt
19
5
45
335
382
Provision for Risks & Charges
52
51
50
52
51
Deferred Taxes
27
45
46
39
33
Other Liabilities
1
19
1
1
1
Total Liabilities
752
743
784
1,248
1,315
Common Equity (Total)
952
1,010
1,080
1,124
1,088
Total Shareholders' Equity
952
1,010
1,080
1,124
1,088
Total Equity
967
1,028
1,108
1,163
1,185
Liabilities & Shareholders' Equity
1,740
1,771
1,906
2,418
2,517
Accumulated Minority Interest
15
18
28
39
97
Non-Equity Reserves
21
-
13
8
18
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