Yuan Jen Enterprises Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,458
2,602
2,551
3,097
3,347
3,208
Total Accounts Receivable
1,421
1,366
1,039
1,229
1,427
1,163
Inventories
252
151
131
240
149
194
Other Current Assets
29
28
18
37
69
47
Total Current Assets
4,160
4,146
3,740
4,603
4,992
4,611
Net Property, Plant & Equipment
579
586
572
545
531
522
Total Investments and Advances
142
137
133
138
137
143
Long-Term Note Receivable
2
2
8
-
-
-
Intangible Assets
2
1
1
1
1
8
Other Assets
-
-
-
16
10
9
Total Assets
4,892
4,880
4,460
5,310
5,682
5,303
ST Debt & Current Portion LT Debt
1,557
1,466
1,244
1,582
1,894
Accounts Payable
870
715
611
881
719
Income Tax Payable
3
27
25
17
17
Other Current Liabilities
46
48
80
112
54
Total Current Liabilities
2,476
2,257
1,961
2,591
2,683
Long-Term Debt
22
13
4
-
-
Provision for Risks & Charges
45
46
46
54
57
Deferred Taxes
8
17
11
9
7
Other Liabilities
2
2
2
2
2
Total Liabilities
2,558
2,340
2,030
2,663
2,759
Common Equity (Total)
2,334
2,539
2,431
2,647
2,923
Total Shareholders' Equity
2,334
2,539
2,431
2,647
2,923
Total Equity
2,334
2,539
2,431
2,647
2,923
Liabilities & Shareholders' Equity
4,892
4,880
4,460
5,310
5,682
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