Tycoons Group Enterprise Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,541
877
1,288
1,104
1,093
1,000
Total Accounts Receivable
639
878
664
515
724
771
Inventories
3,050
3,462
1,933
1,977
3,008
2,889
Other Current Assets
224
358
133
263
571
6,229
Total Current Assets
5,453
5,574
4,018
3,859
5,397
10,889
Net Property, Plant & Equipment
7,560
8,817
8,448
8,702
9,018
4,514
Total Investments and Advances
550
510
315
344
289
310
Intangible Assets
4
7
11
8
6
-
Other Assets
85
104
81
98
67
60
Total Assets
13,841
15,183
13,045
13,107
14,875
15,858
ST Debt & Current Portion LT Debt
3,872
4,719
3,219
4,138
4,975
Accounts Payable
567
830
596
432
350
Income Tax Payable
5
2
4
9
8
Other Current Liabilities
623
369
315
459
733
Total Current Liabilities
5,066
5,920
4,135
5,038
6,067
Long-Term Debt
2,240
2,295
3,050
2,331
3,074
Provision for Risks & Charges
21
24
26
24
29
Deferred Taxes
137
62
103
41
36
Other Liabilities
11
8
13
9
6
Total Liabilities
7,390
8,356
7,293
7,457
9,239
Common Equity (Total)
4,790
5,120
4,326
4,253
4,182
Total Shareholders' Equity
4,790
5,120
4,326
4,253
4,182
Total Equity
6,452
6,827
5,752
5,650
5,637
Liabilities & Shareholders' Equity
13,841
15,183
13,045
13,107
14,875
Accumulated Minority Interest
1,662
1,707
1,426
1,396
1,455
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