Shihlin Electric & Engineering Corp. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,116
1,670
1,706
2,147
1,743
3,106
Total Accounts Receivable
5,688
5,978
6,228
7,282
7,503
8,304
Inventories
4,065
4,391
4,333
4,594
5,011
4,937
Other Current Assets
90
179
82
107
153
118
Total Current Assets
11,959
12,218
12,350
14,130
14,409
16,465
Net Property, Plant & Equipment
5,457
5,964
6,100
6,143
6,421
6,646
Total Investments and Advances
15,214
15,309
15,458
15,354
15,620
16,259
Long-Term Note Receivable
-
-
-
-
1
-
Other Assets
303
329
331
390
312
329
Total Assets
33,257
34,163
34,629
36,288
37,053
40,013
ST Debt & Current Portion LT Debt
2,506
2,525
2,722
3,785
3,372
Accounts Payable
3,508
3,317
3,244
4,110
4,444
Income Tax Payable
127
121
128
79
202
Other Current Liabilities
2,180
2,439
2,303
2,922
3,121
Total Current Liabilities
8,321
8,402
8,398
10,897
11,139
Long-Term Debt
850
850
850
850
850
Provision for Risks & Charges
1,404
1,383
1,446
633
541
Deferred Taxes
1,407
1,508
1,478
1,630
1,684
Other Liabilities
93
122
157
157
157
Total Liabilities
12,398
12,609
12,719
14,438
14,659
Common Equity (Total)
20,411
21,100
21,433
21,373
21,922
Total Shareholders' Equity
20,411
21,100
21,433
21,373
21,922
Total Equity
20,825
21,554
21,910
21,850
22,393
Liabilities & Shareholders' Equity
33,257
34,163
34,629
36,288
37,053
Accumulated Minority Interest
414
454
478
477
472
Non-Equity Reserves
33
-
-
-
-
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