Ji-Haw Industrial Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
364
525
483
560
386
303
Total Accounts Receivable
756
580
561
464
449
629
Inventories
329
306
326
253
291
359
Other Current Assets
8
14
8
6
7
15
Total Current Assets
1,458
1,425
1,378
1,283
1,132
1,306
Net Property, Plant & Equipment
586
525
475
416
392
367
Total Investments and Advances
204
243
238
220
201
200
Other Assets
44
38
36
32
31
33
Total Assets
2,326
2,273
2,160
1,986
1,794
1,945
ST Debt & Current Portion LT Debt
202
239
232
194
92
Accounts Payable
437
369
436
362
374
Income Tax Payable
-
-
-
1
1
Other Current Liabilities
85
65
57
54
62
Total Current Liabilities
725
674
726
611
528
Provision for Risks & Charges
19
19
16
15
13
Deferred Taxes
23
9
3
15
13
Other Liabilities
6
12
9
9
8
Total Liabilities
808
757
788
685
599
Common Equity (Total)
1,518
1,516
1,372
1,301
1,195
Total Shareholders' Equity
1,518
1,516
1,372
1,301
1,195
Total Equity
1,518
1,516
1,372
1,301
1,195
Liabilities & Shareholders' Equity
2,326
2,273
2,160
1,986
1,794
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