Parpro Corp. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
644
543
262
251
1,204
1,108
Total Accounts Receivable
293
204
298
471
1,866
2,264
Inventories
445
353
438
617
2,338
2,650
Other Current Assets
11
20
46
55
205
222
Total Current Assets
1,392
1,120
1,044
1,394
5,613
6,246
Net Property, Plant & Equipment
378
356
334
335
1,929
1,886
Total Investments and Advances
-
-
253
264
27
53
Intangible Assets
13
122
109
668
655
662
Other Assets
5
8
5
4
123
137
Total Assets
1,792
1,617
1,750
2,671
8,409
9,077
ST Debt & Current Portion LT Debt
156
9
254
823
2,284
Accounts Payable
123
109
134
232
879
Income Tax Payable
19
10
1
18
29
Other Current Liabilities
37
38
39
52
853
Total Current Liabilities
335
166
427
1,126
4,044
Long-Term Debt
189
284
262
351
732
Provision for Risks & Charges
-
3
2
-
71
Deferred Taxes
3
10
4
5
56
Other Liabilities
-
-
-
-
19
Total Liabilities
528
453
691
1,477
4,873
Common Equity (Total)
1,264
1,163
1,059
1,193
1,208
Total Shareholders' Equity
1,264
1,163
1,059
1,193
1,208
Total Equity
1,264
1,163
1,059
1,193
3,536
Liabilities & Shareholders' Equity
1,792
1,617
1,750
2,671
8,409
Accumulated Minority Interest
-
-
-
-
2,328
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