Gintech Energy Corp. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
3,767
3,244
5,153
4,259
5,687
Total Accounts Receivable
3,177
3,199
2,421
2,305
2,372
Inventories
1,259
2,730
1,694
1,023
748
Other Current Assets
1,614
280
1,792
691
523
Total Current Assets
9,817
9,453
11,061
8,277
9,329
Net Property, Plant & Equipment
10,010
9,352
8,256
7,903
6,445
Total Investments and Advances
861
764
685
639
667
Intangible Assets
12
12
7
10
11
Other Assets
990
922
549
68
20
Total Assets
22,351
21,183
21,229
17,555
17,119
ST Debt & Current Portion LT Debt
1,608
2,474
2,670
1,064
971
Accounts Payable
2,001
1,621
2,455
1,871
1,776
Income Tax Payable
-
-
-
3
-
Other Current Liabilities
570
513
586
819
774
Total Current Liabilities
4,179
4,608
5,711
3,757
3,521
Long-Term Debt
5,150
3,900
2,163
2,684
2,782
Provision for Risks & Charges
2
2
2
2
-
Deferred Taxes
661
680
672
645
647
Other Liabilities
5
3
12
11
2
Total Liabilities
9,336
8,512
7,888
6,466
6,304
Common Equity (Total)
13,016
12,670
13,341
11,089
10,814
Total Shareholders' Equity
13,016
12,670
13,341
11,089
10,814
Total Equity
13,016
12,670
13,341
11,089
10,814
Liabilities & Shareholders' Equity
22,351
21,183
21,229
17,555
17,119
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