Pan-International Industrial Corp. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,000
6,574
4,795
4,589
4,556
5,189
Total Accounts Receivable
4,702
4,807
6,588
6,405
7,823
8,911
Inventories
1,602
1,623
1,579
1,728
2,335
2,760
Other Current Assets
1,937
46
49
31
61
237
Total Current Assets
12,241
13,050
13,012
12,753
14,776
17,097
Net Property, Plant & Equipment
3,474
3,047
2,954
2,152
1,938
1,852
Total Investments and Advances
2,727
2,194
1,933
3,490
3,539
3,808
Long-Term Note Receivable
-
122
-
-
-
-
Intangible Assets
73
75
74
39
39
38
Other Assets
743
729
731
193
193
181
Total Assets
19,339
19,296
18,776
18,735
20,587
23,074
ST Debt & Current Portion LT Debt
752
1,338
1,590
718
1,478
Accounts Payable
3,354
4,023
4,284
5,200
5,624
Income Tax Payable
68
45
111
24
148
Other Current Liabilities
2,485
1,106
1,065
991
1,144
Total Current Liabilities
6,660
6,512
7,051
6,933
8,395
Long-Term Debt
1,188
712
237
-
-
Provision for Risks & Charges
53
-
56
50
-
Deferred Taxes
28
16
41
28
53
Other Liabilities
4
57
4
4
47
Total Liabilities
7,959
7,344
7,459
7,124
8,596
Common Equity (Total)
9,983
10,489
9,827
10,249
10,510
Total Shareholders' Equity
9,983
10,489
9,827
10,249
10,510
Total Equity
11,380
11,952
11,317
11,611
11,991
Liabilities & Shareholders' Equity
19,339
19,296
18,776
18,735
20,587
Accumulated Minority Interest
1,398
1,463
1,490
1,362
1,481
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