TXC Corp. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,349
2,991
3,931
4,046
3,463
2,398
Total Accounts Receivable
2,825
3,097
3,049
3,134
2,799
2,844
Inventories
1,661
1,675
1,556
1,520
1,504
1,817
Other Current Assets
21
43
38
118
215
56
Total Current Assets
6,856
7,807
8,574
8,818
7,981
7,115
Net Property, Plant & Equipment
5,520
5,294
4,654
4,386
4,393
4,198
Total Investments and Advances
412
336
2,175
1,474
856
1,082
Intangible Assets
-
-
-
11
8
22
Other Assets
166
156
151
122
117
109
Total Assets
12,984
13,622
15,580
14,842
13,403
12,562
ST Debt & Current Portion LT Debt
1,197
964
1,602
745
287
Accounts Payable
887
1,068
1,112
1,397
1,227
Income Tax Payable
68
74
58
67
30
Other Current Liabilities
660
686
672
947
733
Total Current Liabilities
2,812
2,792
3,445
3,156
2,277
Long-Term Debt
1,681
1,754
1,211
1,484
1,697
Provision for Risks & Charges
34
40
47
56
62
Deferred Taxes
101
109
103
300
134
Other Liabilities
29
31
55
41
20
Total Liabilities
4,686
4,755
4,887
5,069
4,238
Common Equity (Total)
8,297
8,867
10,694
9,720
9,123
Total Shareholders' Equity
8,297
8,867
10,694
9,720
9,123
Total Equity
8,297
8,867
10,694
9,773
9,165
Liabilities & Shareholders' Equity
12,984
13,622
15,580
14,842
13,403
Accumulated Minority Interest
-
-
-
54
42
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