Chin-Poon Industrial Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
7,284
7,006
6,190
6,023
5,899
6,486
Total Accounts Receivable
3,617
4,442
4,988
5,054
4,553
3,854
Inventories
2,923
3,343
3,243
3,925
4,080
3,649
Other Current Assets
285
312
329
259
694
318
Total Current Assets
14,110
15,103
14,751
15,261
15,226
14,307
Net Property, Plant & Equipment
7,188
7,978
9,147
8,490
8,328
8,369
Total Investments and Advances
348
715
389
1,437
1,465
161
Other Assets
80
70
68
60
66
139
Total Assets
21,827
23,973
24,475
25,385
25,229
23,156
ST Debt & Current Portion LT Debt
3,027
3,309
2,808
2,595
2,798
Accounts Payable
2,277
2,613
2,395
2,735
2,729
Income Tax Payable
230
236
316
382
356
Other Current Liabilities
1,968
2,219
2,362
2,607
2,489
Total Current Liabilities
7,501
8,378
7,881
8,319
8,373
Long-Term Debt
-
231
229
186
149
Provision for Risks & Charges
52
45
5
30
15
Deferred Taxes
347
408
443
505
362
Total Liabilities
8,001
9,168
8,678
9,177
9,043
Common Equity (Total)
13,199
14,191
15,291
16,136
16,172
Total Shareholders' Equity
13,199
14,191
15,291
16,136
16,172
Total Equity
13,826
14,804
15,797
16,208
16,186
Liabilities & Shareholders' Equity
21,827
23,973
24,475
25,385
25,229
Accumulated Minority Interest
627
613
507
72
14
About Chin-Poon Industrial Co.
View Profile
