Yonyu Plastics Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
794
941
1,012
1,061
740
835
Total Accounts Receivable
625
711
575
654
811
879
Inventories
518
504
430
485
537
637
Other Current Assets
65
56
52
72
83
71
Total Current Assets
2,001
2,212
2,068
2,272
2,173
2,422
Net Property, Plant & Equipment
1,498
1,515
1,559
1,438
1,592
1,673
Total Investments and Advances
1
-
2
-
23
35
Other Assets
34
44
38
49
63
58
Total Assets
3,585
3,832
3,730
3,808
3,903
4,239
ST Debt & Current Portion LT Debt
505
197
86
52
23
Accounts Payable
218
165
192
140
184
Income Tax Payable
93
65
51
31
46
Other Current Liabilities
255
302
298
329
302
Total Current Liabilities
1,072
729
627
552
554
Long-Term Debt
482
758
719
884
879
Provision for Risks & Charges
181
234
248
185
183
Deferred Taxes
91
119
121
131
138
Other Liabilities
1
1
1
1
1
Total Liabilities
1,878
1,902
1,779
1,802
1,806
Common Equity (Total)
1,501
1,711
1,727
1,755
1,810
Total Shareholders' Equity
1,501
1,711
1,727
1,755
1,810
Total Equity
1,707
1,930
1,951
2,006
2,096
Liabilities & Shareholders' Equity
3,585
3,832
3,730
3,808
3,903
Accumulated Minority Interest
205
220
225
251
286
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