Holy Stone Enterprise Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,235
3,451
3,524
3,499
3,077
4,736
Total Accounts Receivable
3,708
3,487
3,101
3,551
3,220
3,368
Inventories
2,430
2,053
1,706
1,806
2,193
2,596
Other Current Assets
148
35
37
43
71
93
Total Current Assets
9,522
9,025
8,368
8,899
8,560
10,793
Net Property, Plant & Equipment
3,161
2,863
2,647
2,417
2,461
3,169
Total Investments and Advances
953
791
756
699
659
505
Intangible Assets
563
481
315
254
186
20
Other Assets
18
102
60
23
23
10
Total Assets
14,247
13,296
12,175
12,324
11,927
14,567
ST Debt & Current Portion LT Debt
2,389
1,923
1,302
1,665
1,095
Accounts Payable
1,274
1,116
1,072
1,091
1,385
Income Tax Payable
67
150
75
45
134
Other Current Liabilities
558
653
600
582
841
Total Current Liabilities
4,288
3,842
3,049
3,383
3,455
Long-Term Debt
570
38
19
17
68
Provision for Risks & Charges
59
56
57
60
62
Deferred Taxes
29
26
17
4
20
Other Liabilities
-
2
2
3
2
Total Liabilities
4,976
3,998
3,173
3,492
3,604
Common Equity (Total)
8,252
8,492
8,365
8,240
7,860
Total Shareholders' Equity
8,252
8,492
8,365
8,240
7,860
Total Equity
9,272
9,298
9,002
8,833
8,323
Liabilities & Shareholders' Equity
14,247
13,296
12,175
12,324
11,927
Accumulated Minority Interest
1,020
807
637
593
463
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