I-Sheng Electric Wire & Cable Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,612
3,852
4,117
4,207
3,938
4,023
Total Accounts Receivable
2,362
2,305
2,214
2,333
2,307
2,354
Inventories
606
567
444
486
533
593
Other Current Assets
96
48
12
99
113
72
Total Current Assets
6,676
6,772
6,787
7,125
6,891
7,042
Net Property, Plant & Equipment
939
956
837
713
681
666
Total Investments and Advances
210
205
250
294
371
298
Long-Term Note Receivable
-
11
-
-
-
-
Intangible Assets
33
34
26
20
21
13
Other Assets
152
161
249
225
205
205
Total Assets
8,027
8,156
8,172
8,429
8,245
8,234
ST Debt & Current Portion LT Debt
1,230
1,446
1,671
1,923
1,892
Accounts Payable
953
901
828
732
741
Income Tax Payable
43
61
31
91
88
Other Current Liabilities
231
233
192
264
213
Total Current Liabilities
2,458
2,641
2,722
3,010
2,934
Long-Term Debt
582
141
38
15
-
Deferred Taxes
19
77
150
210
202
Other Liabilities
1
1
1
1
1
Total Liabilities
3,076
2,876
2,934
3,289
3,212
Common Equity (Total)
4,951
5,280
5,208
5,140
5,033
Total Shareholders' Equity
4,951
5,280
5,208
5,140
5,033
Total Equity
4,951
5,280
5,238
5,140
5,033
Liabilities & Shareholders' Equity
8,027
8,156
8,172
8,429
8,245
Accumulated Minority Interest
-
-
30
-
-
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