Lida Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
945
1,882
2,778
4,469
4,306
4,408
Total Accounts Receivable
630
735
810
937
972
669
Inventories
275
259
231
254
284
310
Other Current Assets
-
-
-
-
8
-
Total Current Assets
1,858
2,876
3,819
5,660
5,563
5,388
Net Property, Plant & Equipment
506
510
483
453
696
774
Other Assets
40
40
38
35
34
173
Total Assets
2,409
3,431
4,345
6,152
6,297
6,338
ST Debt & Current Portion LT Debt
98
107
105
97
50
Accounts Payable
389
439
460
570
626
Income Tax Payable
140
238
349
432
89
Other Current Liabilities
792
182
202
189
194
Total Current Liabilities
1,419
966
1,116
1,288
960
Deferred Taxes
4
4
4
4
403
Total Liabilities
1,419
966
1,116
1,288
1,368
Common Equity (Total)
990
2,465
3,229
4,864
4,929
Total Shareholders' Equity
990
2,465
3,229
4,864
4,929
Total Equity
990
2,465
3,229
4,864
4,929
Liabilities & Shareholders' Equity
2,409
3,431
4,345
6,152
6,297
About Lida Holdings
View Profile
