Formosa International Hotels Corp. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,700
1,233
1,239
1,264
1,425
2,107
Total Accounts Receivable
301
373
281
368
427
319
Inventories
39
44
73
70
104
73
Other Current Assets
63
101
82
74
75
62
Total Current Assets
2,102
1,752
1,675
1,775
2,032
2,561
Net Property, Plant & Equipment
2,614
3,191
3,434
3,280
3,089
2,824
Total Investments and Advances
365
364
345
346
333
1,456
Intangible Assets
1,655
1,738
1,787
1,752
1,603
32
Other Assets
250
244
241
245
233
214
Total Assets
7,041
7,344
7,596
7,522
7,382
7,901
ST Debt & Current Portion LT Debt
150
183
1,664
150
100
Accounts Payable
259
293
301
301
302
Income Tax Payable
129
115
115
102
91
Other Current Liabilities
1,098
1,032
1,105
1,206
1,315
Total Current Liabilities
1,637
1,623
3,185
1,759
1,808
Long-Term Debt
1,673
1,638
160
1,572
1,414
Provision for Risks & Charges
32
38
37
460
200
Deferred Taxes
55
56
114
123
91
Other Liabilities
407
405
409
-
208
Total Liabilities
3,749
3,705
3,792
3,792
3,630
Common Equity (Total)
3,210
3,542
3,659
3,570
3,526
Total Shareholders' Equity
3,210
3,542
3,659
3,570
3,526
Total Equity
3,292
3,639
3,804
3,730
3,752
Liabilities & Shareholders' Equity
7,041
7,344
7,596
7,522
7,382
Accumulated Minority Interest
81
96
145
160
225
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