Yungtay Engineering Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,748
5,743
5,093
5,111
4,719
4,491
Total Accounts Receivable
4,013
4,471
5,456
4,600
3,666
3,689
Inventories
11,316
10,866
9,366
7,989
6,553
5,251
Other Current Assets
995
1,047
873
753
576
316
Total Current Assets
21,071
22,128
20,787
18,453
15,514
13,748
Net Property, Plant & Equipment
5,289
5,685
6,102
6,225
5,829
5,427
Total Investments and Advances
1,478
1,493
1,552
1,599
1,326
1,282
Long-Term Note Receivable
-
40
25
17
-
22
Intangible Assets
313
360
371
285
186
53
Other Assets
392
304
289
342
336
486
Total Assets
29,884
31,360
30,502
27,896
23,929
21,650
ST Debt & Current Portion LT Debt
655
647
501
385
355
Accounts Payable
3,016
3,123
2,778
2,539
2,002
Income Tax Payable
356
263
368
237
67
Other Current Liabilities
13,658
13,649
12,728
11,041
8,775
Total Current Liabilities
17,685
17,681
16,375
14,201
11,200
Provision for Risks & Charges
1,372
1,441
1,536
1,481
717
Deferred Taxes
1,334
1,339
1,366
967
731
Other Liabilities
410
374
372
296
240
Total Liabilities
19,475
19,508
18,292
15,986
12,164
Common Equity (Total)
10,254
11,678
12,037
11,732
11,583
Total Shareholders' Equity
10,254
11,678
12,037
11,732
11,583
Total Equity
10,409
11,852
12,209
11,911
11,765
Liabilities & Shareholders' Equity
29,884
31,360
30,502
27,896
23,929
Accumulated Minority Interest
155
174
173
179
182
About Yungtay Engineering Co.
View Profile
