Leofoo Development Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
952
1,154
1,408
1,009
954
661
Total Accounts Receivable
82
97
215
242
160
136
Inventories
601
602
694
650
380
358
Other Current Assets
205
845
229
241
202
137
Total Current Assets
1,840
2,698
2,547
2,143
1,696
1,293
Net Property, Plant & Equipment
7,299
6,853
7,520
7,282
7,069
6,517
Total Investments and Advances
174
184
195
146
151
135
Long-Term Note Receivable
-
-
306
201
-
-
Intangible Assets
6
5
26
31
23
20
Other Assets
310
342
320
466
419
446
Total Assets
9,638
10,090
10,920
10,276
9,364
8,418
ST Debt & Current Portion LT Debt
1,638
2,219
1,020
1,014
1,891
Accounts Payable
149
171
317
186
186
Other Current Liabilities
385
478
603
654
652
Total Current Liabilities
2,172
2,868
1,941
1,854
2,729
Long-Term Debt
1,393
1,099
2,742
2,654
1,908
Provision for Risks & Charges
149
169
153
108
104
Deferred Taxes
1,042
1,042
1,044
1,044
1,044
Other Liabilities
53
41
102
57
52
Total Liabilities
4,817
5,227
5,989
5,722
5,844
Common Equity (Total)
4,821
4,863
4,931
4,553
3,521
Total Shareholders' Equity
4,821
4,863
4,931
4,553
3,521
Total Equity
4,821
4,863
4,931
4,553
3,521
Liabilities & Shareholders' Equity
9,638
10,090
10,920
10,276
9,364
About Leofoo Development Co.
View Profile
