Hong Tai Electric Industrial Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,402
1,049
1,163
1,023
974
788
Total Accounts Receivable
804
602
608
715
742
646
Inventories
868
918
712
844
847
1,085
Other Current Assets
117
30
22
21
50
12
Total Current Assets
3,191
2,599
2,504
2,602
2,613
2,530
Net Property, Plant & Equipment
1,221
1,158
1,090
1,063
1,174
1,356
Total Investments and Advances
1,316
1,655
1,530
1,542
1,458
1,132
Intangible Assets
-
-
-
-
-
-
Other Assets
13
50
3
105
47
110
Total Assets
5,791
5,520
5,180
5,350
5,321
5,158
ST Debt & Current Portion LT Debt
70
27
30
27
28
Accounts Payable
425
238
262
316
193
Income Tax Payable
3
12
9
2
10
Other Current Liabilities
232
207
279
382
269
Total Current Liabilities
731
484
579
728
500
Long-Term Debt
30
-
-
-
-
Provision for Risks & Charges
72
71
72
78
91
Deferred Taxes
19
18
11
4
6
Other Liabilities
3
3
3
3
2
Total Liabilities
867
598
696
849
628
Common Equity (Total)
4,910
4,911
4,475
4,497
4,689
Total Shareholders' Equity
4,910
4,911
4,475
4,497
4,689
Total Equity
4,924
4,921
4,484
4,501
4,693
Liabilities & Shareholders' Equity
5,791
5,520
5,180
5,350
5,321
Accumulated Minority Interest
14
10
9
4
4
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