Chun Yu Works & Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
955
933
2,232
1,738
1,641
764
Total Accounts Receivable
2,195
2,088
1,830
2,207
2,141
2,279
Inventories
3,235
3,277
2,999
2,711
2,747
3,411
Other Current Assets
224
214
88
98
115
111
Total Current Assets
6,609
6,512
7,149
6,754
6,643
6,566
Net Property, Plant & Equipment
3,490
3,467
3,464
3,346
3,240
3,286
Total Investments and Advances
375
325
289
213
206
462
Long-Term Note Receivable
-
-
-
-
37
27
Intangible Assets
13
9
12
9
8
9
Other Assets
146
161
136
114
111
109
Total Assets
10,955
10,675
11,267
10,623
10,437
10,697
ST Debt & Current Portion LT Debt
4,425
4,242
4,807
4,250
3,225
Accounts Payable
466
497
562
571
802
Income Tax Payable
14
17
24
19
35
Other Current Liabilities
502
519
552
683
722
Total Current Liabilities
5,407
5,274
5,944
5,523
4,784
Long-Term Debt
394
354
340
286
872
Provision for Risks & Charges
395
420
426
345
240
Deferred Taxes
234
249
250
278
275
Other Liabilities
-
-
2
1
1
Total Liabilities
6,754
6,500
7,177
6,619
6,363
Common Equity (Total)
3,657
3,629
3,516
3,448
3,498
Total Shareholders' Equity
3,657
3,629
3,516
3,448
3,498
Total Equity
4,201
4,174
4,090
4,004
4,074
Liabilities & Shareholders' Equity
10,955
10,675
11,267
10,623
10,437
Accumulated Minority Interest
544
546
575
555
576
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