TSRC Corp. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,995
5,093
3,981
3,508
3,560
4,528
Total Accounts Receivable
4,142
4,402
3,370
4,134
3,932
3,546
Inventories
5,633
5,844
4,783
5,380
6,041
6,449
Other Current Assets
513
321
255
606
371
326
Total Current Assets
15,284
15,660
12,389
13,627
13,904
14,850
Net Property, Plant & Equipment
10,255
10,071
10,335
8,947
8,559
8,769
Total Investments and Advances
4,467
4,101
4,462
4,208
3,859
3,964
Intangible Assets
2,507
2,467
2,397
2,180
1,942
1,852
Other Assets
592
613
64
485
443
552
Total Assets
33,372
33,157
29,994
29,770
28,999
30,230
ST Debt & Current Portion LT Debt
7,805
7,793
5,154
6,659
7,515
Accounts Payable
1,527
1,328
1,355
1,782
1,829
Income Tax Payable
128
38
82
73
118
Other Current Liabilities
1,258
1,287
1,384
1,450
1,349
Total Current Liabilities
10,720
10,446
7,975
9,964
10,811
Long-Term Debt
3,654
3,336
2,886
1,807
800
Provision for Risks & Charges
-
38
32
23
27
Deferred Taxes
636
533
252
349
373
Other Liabilities
540
420
425
254
252
Total Liabilities
15,817
15,018
11,917
12,718
12,556
Common Equity (Total)
15,575
16,205
16,245
15,341
14,878
Total Shareholders' Equity
15,575
16,205
16,245
15,341
14,878
Total Equity
17,555
18,138
18,077
17,052
16,443
Liabilities & Shareholders' Equity
33,372
33,157
29,994
29,770
28,999
Accumulated Minority Interest
1,980
1,934
1,832
1,711
1,566
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