Tong-Tai Machine Tool Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,198
1,601
1,506
1,563
2,177
1,934
Total Accounts Receivable
3,176
3,958
3,791
4,055
4,553
4,455
Inventories
4,092
4,824
4,952
4,833
6,389
6,904
Other Current Assets
221
120
84
99
187
166
Total Current Assets
8,688
10,503
10,333
10,549
13,307
13,459
Net Property, Plant & Equipment
2,531
2,475
3,152
3,571
3,567
3,500
Total Investments and Advances
506
574
524
484
460
610
Long-Term Note Receivable
31
13
11
11
19
11
Intangible Assets
14
41
130
94
85
115
Other Assets
69
45
41
100
119
91
Total Assets
11,948
13,797
14,357
15,021
17,812
18,087
ST Debt & Current Portion LT Debt
2,125
2,768
2,882
3,122
5,471
Accounts Payable
1,491
1,951
1,372
1,748
2,599
Income Tax Payable
59
113
123
51
76
Other Current Liabilities
1,962
1,702
1,886
1,746
2,450
Total Current Liabilities
5,636
6,534
6,262
6,667
10,595
Long-Term Debt
678
629
1,390
1,999
1,317
Provision for Risks & Charges
152
163
174
126
79
Deferred Taxes
30
35
48
125
186
Other Liabilities
13
1
1
1
2
Total Liabilities
6,560
7,438
7,944
8,880
12,065
Common Equity (Total)
4,827
5,747
5,709
5,449
5,070
Total Shareholders' Equity
4,827
5,747
5,709
5,449
5,070
Total Equity
5,388
6,359
6,412
6,141
5,748
Liabilities & Shareholders' Equity
11,948
13,797
14,357
15,021
17,812
Accumulated Minority Interest
561
612
703
692
677
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