Dafeng TV Ltd. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,533
3,289
2,033
2,510
2,758
4,473
Total Accounts Receivable
71
118
133
145
184
214
Inventories
20
43
140
54
42
49
Other Current Assets
8
48
57
64
51
61
Total Current Assets
3,632
3,498
2,363
2,774
3,035
4,796
Net Property, Plant & Equipment
820
1,607
2,591
2,969
2,759
2,543
Total Investments and Advances
693
640
645
568
565
563
Intangible Assets
88
2,842
2,794
2,746
2,698
2,649
Other Assets
13
13
24
21
27
22
Total Assets
5,246
8,602
8,419
9,079
9,084
10,574
ST Debt & Current Portion LT Debt
606
769
1,798
771
197
Accounts Payable
32
73
14
276
617
Income Tax Payable
26
64
36
3
58
Other Current Liabilities
161
381
489
423
402
Total Current Liabilities
824
1,288
2,337
1,473
1,274
Long-Term Debt
1,140
2,351
1,098
2,937
2,853
Other Liabilities
53
69
81
78
72
Total Liabilities
2,017
3,710
3,516
4,488
4,199
Common Equity (Total)
1,778
4,089
4,151
3,921
4,207
Total Shareholders' Equity
1,778
4,089
4,151
3,921
4,207
Total Equity
3,229
4,892
4,903
4,590
4,885
Liabilities & Shareholders' Equity
5,246
8,602
8,419
9,079
9,084
Accumulated Minority Interest
1,451
803
752
670
679
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