Taiflex Scientific Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,575
3,487
2,896
3,055
1,972
1,919
Total Accounts Receivable
4,269
4,858
4,749
4,388
4,832
4,951
Inventories
957
926
1,116
1,132
1,626
1,464
Other Current Assets
116
121
96
109
102
91
Total Current Assets
8,917
9,393
8,857
8,684
8,533
8,425
Net Property, Plant & Equipment
2,367
2,423
2,694
2,790
2,876
3,021
Total Investments and Advances
12
46
17
-
-
51
Intangible Assets
120
117
119
114
121
115
Other Assets
102
84
66
81
72
172
Total Assets
11,595
12,183
11,879
11,798
11,733
11,942
ST Debt & Current Portion LT Debt
1,073
1,447
1,237
1,145
702
Accounts Payable
1,473
1,640
1,902
2,133
2,417
Income Tax Payable
133
145
97
85
115
Other Current Liabilities
602
605
631
576
686
Total Current Liabilities
3,282
3,837
3,866
3,939
3,920
Long-Term Debt
1,680
1,302
888
743
213
Provision for Risks & Charges
73
81
111
190
184
Deferred Taxes
80
86
69
29
46
Other Liabilities
-
-
-
-
-
Total Liabilities
5,191
5,427
5,059
5,032
4,494
Common Equity (Total)
6,250
6,599
6,685
6,665
7,127
Total Shareholders' Equity
6,250
6,599
6,685
6,665
7,127
Total Equity
6,404
6,756
6,819
6,765
7,239
Liabilities & Shareholders' Equity
11,595
12,183
11,879
11,798
11,733
Accumulated Minority Interest
154
157
134
100
112
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