Global Brands Manufacture Ltd. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,744
5,532
5,503
5,111
5,046
4,930
Total Accounts Receivable
8,301
8,559
6,660
6,690
7,060
7,805
Inventories
3,057
2,681
2,848
2,928
2,649
3,174
Other Current Assets
293
1,124
404
527
572
403
Total Current Assets
16,395
17,895
15,415
15,256
15,327
16,312
Net Property, Plant & Equipment
7,805
7,160
6,957
6,820
6,348
7,618
Total Investments and Advances
718
1,637
1,422
1,995
3,305
4,145
Intangible Assets
255
269
155
150
136
138
Other Assets
911
838
917
906
911
1,059
Total Assets
26,094
27,820
24,888
25,143
26,053
29,289
ST Debt & Current Portion LT Debt
4,238
4,734
3,224
4,204
3,524
Accounts Payable
5,248
3,820
3,368
3,585
3,409
Income Tax Payable
76
51
99
73
155
Other Current Liabilities
1,936
2,294
2,005
2,170
2,461
Total Current Liabilities
11,499
10,899
8,695
10,033
9,549
Long-Term Debt
4,046
5,572
4,856
3,494
4,717
Provision for Risks & Charges
24
22
18
13
11
Deferred Taxes
45
40
34
39
31
Other Liabilities
83
76
57
58
85
Total Liabilities
15,707
16,631
13,681
13,653
14,418
Common Equity (Total)
10,353
11,146
11,162
11,442
11,577
Total Shareholders' Equity
10,353
11,146
11,162
11,442
11,577
Total Equity
10,386
11,189
11,207
11,490
11,635
Liabilities & Shareholders' Equity
26,094
27,820
24,888
25,143
26,053
Accumulated Minority Interest
33
43
45
48
57
About Global Brands Manufacture
View Profile
