Dah San Electric Wire & Cable Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
98
132
96
100
184
201
Total Accounts Receivable
436
441
282
389
444
423
Inventories
243
324
420
323
546
535
Other Current Assets
13
15
18
30
24
77
Total Current Assets
789
912
817
842
1,199
1,236
Net Property, Plant & Equipment
985
875
845
823
657
595
Total Investments and Advances
494
490
506
500
479
582
Intangible Assets
-
-
-
-
-
-
Total Assets
2,272
2,281
2,177
2,180
2,352
2,432
ST Debt & Current Portion LT Debt
485
459
399
371
331
Accounts Payable
108
74
85
39
183
Income Tax Payable
1
5
10
20
14
Other Current Liabilities
64
49
38
55
61
Total Current Liabilities
657
586
532
484
588
Long-Term Debt
100
130
100
100
100
Provision for Risks & Charges
54
53
55
51
40
Deferred Taxes
27
27
22
17
18
Total Liabilities
841
801
717
666
759
Common Equity (Total)
1,430
1,480
1,460
1,514
1,594
Total Shareholders' Equity
1,430
1,480
1,460
1,514
1,594
Total Equity
1,430
1,480
1,460
1,514
1,594
Liabilities & Shareholders' Equity
2,272
2,281
2,177
2,180
2,352
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