TNC Industrial Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
243
181
191
223
175
208
Total Accounts Receivable
280
373
418
511
459
439
Inventories
162
249
247
275
300
242
Other Current Assets
12
23
25
57
46
54
Total Current Assets
697
825
881
1,066
980
943
Net Property, Plant & Equipment
1,215
1,220
1,200
1,306
1,386
1,566
Total Investments and Advances
449
406
519
366
360
352
Intangible Assets
-
-
-
-
1
2
Other Assets
22
20
23
32
134
9
Total Assets
2,429
2,522
2,670
2,803
2,887
2,904
ST Debt & Current Portion LT Debt
306
411
295
405
549
Accounts Payable
17
64
125
150
166
Income Tax Payable
2
8
16
13
4
Other Current Liabilities
102
128
115
128
112
Total Current Liabilities
426
611
551
696
830
Long-Term Debt
100
-
-
-
-
Provision for Risks & Charges
85
-
-
-
-
Deferred Taxes
5
10
4
12
17
Other Liabilities
2
80
92
57
48
Total Liabilities
655
732
692
797
923
Common Equity (Total)
1,774
1,790
1,978
2,006
1,965
Total Shareholders' Equity
1,774
1,790
1,978
2,006
1,965
Total Equity
1,774
1,790
1,978
2,006
1,965
Liabilities & Shareholders' Equity
2,429
2,522
2,670
2,803
2,887
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