Maywufa Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
564
564
329
293
373
561
Total Accounts Receivable
624
608
636
698
727
697
Inventories
225
224
288
303
260
218
Other Current Assets
16
63
148
95
82
3
Total Current Assets
1,430
1,459
1,401
1,389
1,442
1,479
Net Property, Plant & Equipment
572
570
552
526
501
480
Total Investments and Advances
510
429
625
628
631
631
Intangible Assets
12
7
4
3
2
2
Other Assets
27
44
37
38
60
66
Total Assets
2,563
2,520
2,630
2,598
2,650
2,673
ST Debt & Current Portion LT Debt
303
3
3
2
2
Accounts Payable
433
439
535
505
509
Income Tax Payable
4
11
9
8
18
Other Current Liabilities
130
136
144
149
157
Total Current Liabilities
869
589
692
664
686
Long-Term Debt
-
200
200
200
200
Deferred Taxes
13
12
12
13
15
Other Liabilities
8
8
8
8
8
Total Liabilities
877
797
899
872
894
Common Equity (Total)
1,686
1,723
1,731
1,726
1,757
Total Shareholders' Equity
1,686
1,723
1,731
1,726
1,757
Total Equity
1,686
1,723
1,731
1,726
1,757
Liabilities & Shareholders' Equity
2,563
2,520
2,630
2,598
2,650
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