Goodway Machine Corp. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,168
1,518
2,584
2,310
3,327
2,139
Total Accounts Receivable
1,722
2,656
2,572
2,037
2,479
2,571
Inventories
3,301
3,351
3,685
3,402
3,791
4,441
Other Current Assets
118
198
202
160
228
567
Total Current Assets
6,308
7,722
9,043
7,908
9,825
9,718
Net Property, Plant & Equipment
2,710
3,473
3,422
3,295
4,035
3,996
Total Investments and Advances
520
328
322
300
369
291
Intangible Assets
99
99
101
100
157
163
Other Assets
79
80
205
189
194
276
Total Assets
9,795
11,783
13,191
11,890
14,713
14,655
ST Debt & Current Portion LT Debt
3,676
4,490
5,309
3,738
5,846
Accounts Payable
277
415
332
368
547
Income Tax Payable
52
138
109
78
81
Other Current Liabilities
653
866
646
603
1,007
Total Current Liabilities
4,658
5,908
6,396
4,787
7,481
Long-Term Debt
532
489
1,013
1,190
1,187
Provision for Risks & Charges
67
80
82
60
55
Deferred Taxes
78
253
273
263
273
Other Liabilities
66
61
65
76
80
Total Liabilities
5,480
6,872
7,927
6,474
9,209
Common Equity (Total)
2,969
3,412
3,675
3,809
4,048
Total Shareholders' Equity
2,969
3,412
3,675
3,809
4,048
Total Equity
4,315
4,911
5,264
5,416
5,504
Liabilities & Shareholders' Equity
9,795
11,783
13,191
11,890
14,713
Accumulated Minority Interest
1,346
1,499
1,589
1,607
1,456
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