C Sun Mfg. Ltd. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,211
753
1,053
1,153
1,191
1,093
Total Accounts Receivable
1,810
2,013
1,779
1,776
2,180
2,527
Inventories
965
1,237
895
792
929
951
Other Current Assets
60
141
157
54
70
70
Total Current Assets
4,047
4,144
3,885
3,775
4,370
4,641
Net Property, Plant & Equipment
868
1,002
868
788
722
766
Total Investments and Advances
329
636
606
632
596
870
Intangible Assets
140
155
72
61
65
58
Other Assets
12
72
72
72
72
74
Total Assets
5,478
6,110
5,581
5,419
5,918
6,510
ST Debt & Current Portion LT Debt
1,192
1,240
1,357
979
1,098
Accounts Payable
432
583
648
764
922
Income Tax Payable
1
35
18
4
46
Other Current Liabilities
493
567
505
715
643
Total Current Liabilities
2,119
2,425
2,528
2,462
2,710
Long-Term Debt
205
357
627
600
540
Provision for Risks & Charges
62
57
55
49
46
Deferred Taxes
159
179
211
163
150
Other Liabilities
-
-
-
4
1
Total Liabilities
2,627
3,118
3,499
3,369
3,539
Common Equity (Total)
2,798
2,882
2,189
1,980
2,289
Total Shareholders' Equity
2,798
2,882
2,189
1,980
2,289
Total Equity
2,850
2,992
2,082
2,050
2,378
Liabilities & Shareholders' Equity
5,478
6,110
5,581
5,419
5,918
Accumulated Minority Interest
52
111
107
70
89
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