Taiwan Chelic Corp. Ltd. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
625
533
861
374
440
598
Total Accounts Receivable
146
276
267
262
377
433
Inventories
435
609
589
601
766
850
Other Current Assets
43
18
10
11
46
17
Total Current Assets
1,249
1,437
1,727
1,248
1,630
1,899
Net Property, Plant & Equipment
1,177
1,497
1,816
1,746
1,830
1,809
Total Investments and Advances
26
27
26
24
23
30
Intangible Assets
6
5
5
4
11
12
Other Assets
83
68
67
61
58
157
Total Assets
2,558
3,057
3,658
3,109
3,580
3,949
ST Debt & Current Portion LT Debt
112
321
417
76
188
Accounts Payable
64
125
97
118
267
Income Tax Payable
74
57
16
1
19
Other Current Liabilities
45
90
101
103
131
Total Current Liabilities
295
592
631
299
605
Long-Term Debt
121
98
222
196
309
Deferred Taxes
12
8
7
25
28
Other Liabilities
-
-
-
-
-
Total Liabilities
421
704
864
494
915
Common Equity (Total)
2,138
2,352
2,794
2,615
2,628
Total Shareholders' Equity
2,138
2,352
2,794
2,615
2,628
Total Equity
2,138
2,352
2,794
2,615
2,665
Liabilities & Shareholders' Equity
2,558
3,057
3,658
3,109
3,580
Accumulated Minority Interest
-
-
-
-
37
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