YC Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,466
4,356
4,184
4,504
5,388
4,312
Total Accounts Receivable
3,509
4,015
3,139
3,082
3,374
3,526
Inventories
6,834
8,678
8,122
9,110
9,102
7,915
Other Current Assets
827
1,200
1,264
1,354
1,316
738
Total Current Assets
14,636
18,250
16,709
18,050
19,179
16,491
Net Property, Plant & Equipment
13,401
14,378
17,044
15,558
15,144
14,371
Total Investments and Advances
1,159
1,865
1,396
1,207
1,179
1,257
Intangible Assets
196
207
286
278
258
258
Other Assets
678
769
670
650
535
667
Total Assets
30,159
35,598
36,271
35,913
36,455
33,228
ST Debt & Current Portion LT Debt
8,686
10,547
13,351
16,144
12,159
Accounts Payable
994
1,101
784
758
1,165
Income Tax Payable
98
36
87
89
69
Other Current Liabilities
1,073
1,417
1,814
1,554
2,048
Total Current Liabilities
10,850
13,101
16,035
18,546
15,441
Long-Term Debt
7,416
9,343
7,902
6,292
10,824
Provision for Risks & Charges
229
419
-
-
-
Deferred Taxes
45
156
162
145
149
Other Liabilities
525
14
434
442
470
Total Liabilities
19,064
23,163
24,699
25,595
27,045
Common Equity (Total)
7,815
8,167
7,592
6,999
8,684
Total Shareholders' Equity
7,815
8,167
7,592
6,999
8,684
Total Equity
11,095
12,435
11,572
10,319
9,411
Liabilities & Shareholders' Equity
30,159
35,598
36,271
35,913
36,455
Accumulated Minority Interest
3,280
4,269
3,979
3,319
727
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