Tainergy Tech Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
948
1,515
1,602
960
1,034
798
Total Accounts Receivable
484
503
1,163
1,587
1,911
1,169
Inventories
796
730
725
458
533
276
Other Current Assets
-
158
110
86
39
22
Total Current Assets
2,229
2,906
3,600
3,091
3,517
2,266
Net Property, Plant & Equipment
3,500
3,339
3,564
3,706
3,261
2,176
Total Investments and Advances
657
517
444
421
109
332
Intangible Assets
1
1
3
2
1
-
Other Assets
378
343
305
262
247
263
Total Assets
6,816
7,175
7,992
7,641
7,312
5,044
ST Debt & Current Portion LT Debt
1,623
1,207
1,082
699
1,232
Accounts Payable
531
544
784
695
648
Income Tax Payable
-
6
2
2
2
Other Current Liabilities
838
512
510
414
489
Total Current Liabilities
2,992
2,269
2,378
1,809
2,370
Long-Term Debt
239
209
68
333
500
Provision for Risks & Charges
4
4
6
9
11
Deferred Taxes
48
58
71
158
175
Other Liabilities
-
-
-
-
4
Total Liabilities
3,240
2,493
2,458
2,152
2,884
Common Equity (Total)
3,365
4,474
5,335
5,308
4,254
Total Shareholders' Equity
3,365
4,474
5,335
5,308
4,254
Total Equity
3,365
4,474
5,335
5,308
4,254
Liabilities & Shareholders' Equity
6,816
7,175
7,992
7,641
7,312
Non-Equity Reserves
211
208
199
181
174
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