G-SHANK Enterprise Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,207
2,844
2,938
3,338
3,403
3,327
Total Accounts Receivable
1,106
1,097
1,118
1,249
1,446
1,430
Inventories
674
707
647
668
786
861
Other Current Assets
51
55
93
43
48
70
Total Current Assets
5,038
4,703
4,796
5,298
5,684
5,689
Net Property, Plant & Equipment
1,765
1,690
1,546
1,384
1,336
1,341
Total Investments and Advances
272
244
260
242
217
289
Intangible Assets
-
-
1
2
1
3
Other Assets
174
158
125
110
106
104
Total Assets
7,258
6,806
6,738
7,045
7,364
7,445
ST Debt & Current Portion LT Debt
115
222
230
592
847
Accounts Payable
370
378
347
419
431
Income Tax Payable
66
127
104
70
37
Other Current Liabilities
402
417
423
448
446
Total Current Liabilities
954
1,145
1,104
1,528
1,761
Provision for Risks & Charges
89
87
129
82
72
Deferred Taxes
445
338
342
347
381
Other Liabilities
-
-
43
43
36
Total Liabilities
1,538
1,624
1,624
1,966
2,233
Common Equity (Total)
4,948
4,505
4,467
4,494
4,530
Total Shareholders' Equity
4,948
4,505
4,467
4,494
4,530
Total Equity
5,720
5,182
5,115
5,078
5,131
Liabilities & Shareholders' Equity
7,258
6,806
6,738
7,045
7,364
Accumulated Minority Interest
772
677
648
584
601
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