TSEC Corp. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
374
281
798
1,104
1,038
285
Total Accounts Receivable
236
336
358
283
410
360
Inventories
444
756
778
911
776
564
Other Current Assets
118
11
14
14
26
19
Total Current Assets
1,173
1,384
1,949
2,312
2,250
1,227
Net Property, Plant & Equipment
5,249
5,257
5,087
6,559
7,594
6,676
Total Investments and Advances
81
98
218
188
181
116
Long-Term Note Receivable
64
55
54
54
52
-
Intangible Assets
6
5
12
13
8
7
Other Assets
-
-
-
16
30
78
Total Assets
6,573
6,922
7,474
9,296
10,270
8,300
ST Debt & Current Portion LT Debt
1,355
655
837
1,714
2,213
Accounts Payable
414
791
878
708
697
Income Tax Payable
-
-
-
1
1
Other Current Liabilities
175
202
204
314
348
Total Current Liabilities
1,944
1,648
1,919
2,737
3,258
Long-Term Debt
1,967
2,250
1,822
1,886
2,683
Provision for Risks & Charges
-
-
-
-
2
Deferred Taxes
-
119
151
152
144
Total Liabilities
3,912
3,900
3,744
4,627
5,955
Common Equity (Total)
2,649
2,984
3,651
4,572
4,151
Total Shareholders' Equity
2,649
2,984
3,651
4,572
4,151
Total Equity
2,662
3,022
3,729
4,670
4,315
Liabilities & Shareholders' Equity
6,573
6,922
7,474
9,296
10,270
Accumulated Minority Interest
13
37
79
98
164
About TSEC
View Profile
