Chunghwa Chemical Synthesis & Biotech Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
211
221
190
143
156
106
Total Accounts Receivable
113
130
243
180
267
140
Inventories
340
438
431
402
336
362
Other Current Assets
3
447
1
4
269
5
Total Current Assets
667
1,237
864
729
1,027
614
Net Property, Plant & Equipment
2,211
1,816
1,839
1,838
2,243
2,196
Total Investments and Advances
138
138
143
135
134
366
Intangible Assets
-
-
1
1
3
2
Other Assets
2
1
6
10
25
23
Total Assets
3,040
3,207
2,871
2,726
3,448
3,221
ST Debt & Current Portion LT Debt
370
501
430
410
623
Accounts Payable
59
88
62
71
55
Income Tax Payable
3
17
24
16
13
Other Current Liabilities
99
90
118
115
118
Total Current Liabilities
531
696
635
612
808
Long-Term Debt
540
650
130
100
567
Provision for Risks & Charges
240
-
-
-
-
Deferred Taxes
20
228
224
230
236
Other Liabilities
-
-
16
3
1
Total Liabilities
1,329
1,592
1,007
954
1,627
Common Equity (Total)
1,651
1,571
1,836
1,771
1,821
Total Shareholders' Equity
1,651
1,571
1,836
1,771
1,821
Total Equity
1,711
1,616
1,864
1,771
1,821
Liabilities & Shareholders' Equity
3,040
3,207
2,871
2,726
3,448
Accumulated Minority Interest
-
-
60
45
28
About Chunghwa Chemical Synthesis & Biotech Co.
View Profile
