Taiwan Styrene Monomer Corp. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,808
1,730
2,924
2,374
1,338
2,278
Total Accounts Receivable
1,537
688
753
1,101
1,339
983
Inventories
1,609
558
828
1,252
1,277
733
Other Current Assets
162
202
200
116
180
135
Total Current Assets
5,115
3,178
4,705
4,844
4,134
4,130
Net Property, Plant & Equipment
3,521
3,762
4,739
4,438
4,202
4,154
Total Investments and Advances
2,228
1,946
2,129
2,280
2,397
2,093
Intangible Assets
71
13
14
13
17
16
Other Assets
97
137
113
186
142
84
Total Assets
11,307
9,400
11,896
11,788
10,925
10,510
ST Debt & Current Portion LT Debt
1,973
1,452
1,724
688
658
Accounts Payable
1,761
616
1,374
1,749
1,146
Income Tax Payable
4
32
7
157
188
Other Current Liabilities
448
307
383
454
351
Total Current Liabilities
4,187
2,406
3,487
3,048
2,343
Long-Term Debt
159
1,106
1,596
951
732
Provision for Risks & Charges
82
48
45
56
93
Deferred Taxes
58
190
22
147
141
Other Liabilities
-
7
8
9
11
Total Liabilities
4,644
3,741
5,310
4,238
3,352
Common Equity (Total)
5,936
5,361
6,196
7,183
7,288
Total Shareholders' Equity
5,936
5,361
6,196
7,183
7,288
Total Equity
6,663
5,659
6,585
7,550
7,572
Liabilities & Shareholders' Equity
11,307
9,400
11,896
11,788
10,925
Accumulated Minority Interest
727
298
390
367
284
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