USI Corp. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
18,904
14,628
15,159
19,160
14,431
13,805
Total Accounts Receivable
8,075
8,511
7,234
7,331
8,413
8,836
Inventories
8,291
8,640
6,967
6,669
6,858
6,703
Other Current Assets
664
702
559
721
773
746
Total Current Assets
35,934
32,481
29,919
33,880
30,474
30,091
Net Property, Plant & Equipment
17,566
20,258
22,624
22,828
23,781
23,825
Total Investments and Advances
2,864
3,644
2,936
3,492
8,275
13,355
Intangible Assets
487
497
484
418
362
302
Other Assets
991
725
729
635
869
784
Total Assets
58,597
58,415
57,498
61,995
64,394
68,991
ST Debt & Current Portion LT Debt
10,094
10,940
9,088
8,107
6,237
Accounts Payable
4,774
3,253
3,131
3,581
3,965
Income Tax Payable
296
178
279
342
370
Other Current Liabilities
1,837
1,986
1,872
2,262
2,291
Total Current Liabilities
17,001
16,357
14,370
14,292
12,863
Long-Term Debt
5,511
6,073
7,203
11,241
12,893
Provision for Risks & Charges
3,323
3,314
3,332
2,987
2,420
Deferred Taxes
616
668
632
629
698
Other Liabilities
84
24
105
85
25
Total Liabilities
27,289
27,246
26,449
29,976
29,531
Common Equity (Total)
17,099
17,321
17,025
17,727
18,124
Total Shareholders' Equity
17,099
17,321
17,025
17,727
18,124
Total Equity
31,294
31,098
31,049
32,019
34,808
Liabilities & Shareholders' Equity
58,597
58,415
57,498
61,995
64,394
Accumulated Minority Interest
14,195
13,777
14,024
14,293
16,684
Non-Equity Reserves
14
71
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