HannsTouch Solution Inc. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,129
2,388
2,650
971
961
881
Total Accounts Receivable
1,032
813
489
1,007
372
273
Inventories
457
272
187
105
236
123
Other Current Assets
4,819
771
462
89
46
41
Total Current Assets
9,437
4,245
3,788
2,171
1,614
1,317
Net Property, Plant & Equipment
13,559
11,983
10,654
9,606
9,643
8,831
Total Investments and Advances
44
209
133
5,653
5,610
5,612
Intangible Assets
87
71
31
4
6
19
Other Assets
51
71
64
58
58
60
Total Assets
23,805
17,191
15,283
18,105
17,544
16,450
ST Debt & Current Portion LT Debt
5,699
3,132
5,717
2,198
1,307
Accounts Payable
543
456
320
137
113
Income Tax Payable
-
-
46
-
-
Other Current Liabilities
4,558
1,553
952
1,190
1,110
Total Current Liabilities
10,800
5,141
7,035
3,524
2,530
Long-Term Debt
8,180
4,615
699
7,472
7,803
Deferred Taxes
623
606
605
606
606
Total Liabilities
18,984
9,763
7,742
11,004
10,340
Common Equity (Total)
4,821
7,428
7,541
7,058
7,204
Total Shareholders' Equity
4,821
7,428
7,541
7,058
7,204
Total Equity
4,821
7,428
7,541
7,101
7,204
Liabilities & Shareholders' Equity
23,805
17,191
15,283
18,105
17,544
Accumulated Minority Interest
-
-
-
43
-
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