YungShin Global Holding Corp. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,219
1,377
1,260
1,131
1,115
1,201
Total Accounts Receivable
1,474
1,536
1,660
1,586
1,804
1,984
Inventories
1,325
1,401
1,763
1,983
2,058
2,306
Other Current Assets
169
82
105
117
199
197
Total Current Assets
4,188
4,395
4,788
4,817
5,177
5,688
Net Property, Plant & Equipment
2,592
2,900
3,103
4,036
4,460
4,602
Total Investments and Advances
1,219
1,175
1,189
1,121
1,158
1,219
Intangible Assets
43
39
35
37
39
46
Other Assets
74
73
80
107
105
128
Total Assets
8,229
8,691
9,265
10,191
11,018
11,766
ST Debt & Current Portion LT Debt
925
993
1,026
2,089
3,047
Accounts Payable
287
303
418
350
536
Income Tax Payable
119
120
91
115
100
Other Current Liabilities
564
714
698
747
767
Total Current Liabilities
1,896
2,131
2,234
3,300
4,450
Long-Term Debt
150
139
483
389
77
Provision for Risks & Charges
389
346
187
211
213
Deferred Taxes
24
55
124
185
151
Other Liabilities
15
16
8
16
25
Total Liabilities
2,586
2,796
3,105
4,174
4,996
Common Equity (Total)
5,454
5,690
5,939
5,820
5,883
Total Shareholders' Equity
5,454
5,690
5,939
5,820
5,883
Total Equity
5,643
5,896
6,160
6,016
6,023
Liabilities & Shareholders' Equity
8,229
8,691
9,265
10,191
11,018
Accumulated Minority Interest
189
205
220
196
140
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