ScinoPharm Taiwan Ltd. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,305
1,928
2,336
3,707
3,911
4,382
Total Accounts Receivable
1,132
722
1,075
836
765
663
Inventories
2,512
2,449
2,169
1,830
1,675
1,364
Other Current Assets
194
150
453
212
116
97
Total Current Assets
6,143
5,250
6,033
6,585
6,467
6,506
Net Property, Plant & Equipment
4,613
5,350
5,329
5,274
5,199
4,868
Total Investments and Advances
283
272
364
393
420
497
Intangible Assets
29
24
23
24
23
17
Other Assets
111
112
101
92
88
82
Total Assets
11,484
11,372
12,222
12,783
12,701
12,563
ST Debt & Current Portion LT Debt
692
1,279
1,703
1,016
595
Accounts Payable
264
54
91
70
91
Income Tax Payable
148
28
100
111
50
Other Current Liabilities
671
558
381
495
379
Total Current Liabilities
1,775
1,918
2,275
1,692
1,115
Long-Term Debt
-
-
-
771
1,098
Provision for Risks & Charges
66
69
63
70
69
Deferred Taxes
304
361
369
414
504
Other Liabilities
-
2
23
22
2
Total Liabilities
1,841
1,992
2,365
2,555
2,284
Common Equity (Total)
9,643
9,380
9,857
10,228
10,417
Total Shareholders' Equity
9,643
9,380
9,857
10,228
10,417
Total Equity
9,643
9,380
9,857
10,228
10,417
Liabilities & Shareholders' Equity
11,484
11,372
12,222
12,783
12,701
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