Kingcan Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,454
1,448
1,142
1,466
1,652
1,784
Total Accounts Receivable
1,431
1,276
1,749
1,627
1,719
1,334
Inventories
1,076
973
794
1,137
1,511
1,120
Other Current Assets
439
421
367
893
796
530
Total Current Assets
5,400
4,118
4,053
5,124
5,678
4,768
Net Property, Plant & Equipment
2,632
4,046
4,744
4,410
4,257
4,353
Total Investments and Advances
-
45
33
-
-
-
Intangible Assets
2
6
6
7
5
5
Other Assets
298
307
448
403
471
443
Total Assets
8,332
8,523
9,282
9,944
10,412
9,568
ST Debt & Current Portion LT Debt
886
1,787
847
1,369
2,165
Accounts Payable
544
489
510
629
658
Other Current Liabilities
310
235
283
550
299
Total Current Liabilities
1,740
2,511
1,640
2,548
3,122
Long-Term Debt
1,067
82
1,648
1,689
1,355
Deferred Taxes
-
-
-
-
26
Other Liabilities
1
-
-
-
-
Total Liabilities
2,808
2,593
3,289
4,237
4,503
Common Equity (Total)
5,523
5,930
5,994
5,706
5,909
Total Shareholders' Equity
5,523
5,930
5,994
5,706
5,909
Total Equity
5,523
5,930
5,994
5,706
5,909
Liabilities & Shareholders' Equity
8,332
8,523
9,282
9,944
10,412
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