Lu Hai Holding Corp. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
668
831
1,075
1,078
1,165
1,084
Total Accounts Receivable
635
703
621
720
636
680
Inventories
437
552
437
430
627
565
Other Current Assets
15
26
26
35
31
69
Total Current Assets
1,755
2,111
2,158
2,262
2,459
2,397
Net Property, Plant & Equipment
480
586
659
659
696
753
Total Investments and Advances
2
3
1
1
1
1
Intangible Assets
4
6
8
9
8
7
Other Assets
68
75
76
69
94
200
Total Assets
2,330
2,808
2,930
3,029
3,282
3,384
ST Debt & Current Portion LT Debt
304
314
95
97
471
Accounts Payable
243
246
172
251
248
Income Tax Payable
35
20
22
40
27
Other Current Liabilities
142
177
156
166
168
Total Current Liabilities
723
756
445
554
915
Long-Term Debt
60
253
437
442
149
Provision for Risks & Charges
8
6
6
7
4
Deferred Taxes
20
27
28
28
7
Total Liabilities
791
1,015
888
1,003
1,085
Common Equity (Total)
1,539
1,793
2,042
2,025
2,197
Total Shareholders' Equity
1,539
1,793
2,042
2,025
2,197
Total Equity
1,539
1,793
2,042
2,025
2,197
Liabilities & Shareholders' Equity
2,330
2,808
2,930
3,029
3,282
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