New Palace International Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
263
205
178
214
566
354
Total Accounts Receivable
125
132
68
79
87
76
Inventories
90
101
79
76
81
95
Other Current Assets
23
26
24
14
16
18
Total Current Assets
501
465
348
383
751
542
Net Property, Plant & Equipment
1,153
1,244
1,117
1,232
1,326
1,522
Total Investments and Advances
14
52
96
90
82
13
Intangible Assets
2
2
2
2
2
2
Other Assets
71
44
31
26
46
73
Total Assets
1,744
1,814
1,600
1,739
2,214
2,158
ST Debt & Current Portion LT Debt
283
435
201
9
181
Accounts Payable
69
60
95
85
98
Income Tax Payable
-
-
5
12
-
Other Current Liabilities
271
309
265
240
255
Total Current Liabilities
624
809
574
334
534
Long-Term Debt
180
150
190
560
621
Provision for Risks & Charges
24
27
27
28
30
Other Liabilities
-
-
-
-
-
Total Liabilities
827
987
791
921
1,184
Common Equity (Total)
864
798
799
811
781
Total Shareholders' Equity
864
798
799
811
781
Total Equity
917
827
809
818
1,030
Liabilities & Shareholders' Equity
1,744
1,814
1,600
1,739
2,214
Accumulated Minority Interest
53
29
10
7
248
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