Globe Union Industrial Corp. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,623
3,167
3,085
3,391
3,250
3,376
Total Accounts Receivable
3,542
3,866
3,695
2,917
3,045
2,623
Inventories
3,946
4,404
4,111
3,181
3,077
3,354
Other Current Assets
702
500
335
547
877
623
Total Current Assets
11,814
11,936
11,226
10,036
10,250
9,976
Net Property, Plant & Equipment
1,976
1,984
2,043
1,678
1,575
1,541
Total Investments and Advances
90
136
82
38
36
23
Intangible Assets
2,138
2,041
1,949
883
853
823
Other Assets
368
449
385
359
307
218
Total Assets
16,641
16,868
15,996
13,352
13,281
12,813
ST Debt & Current Portion LT Debt
2,462
1,929
1,702
1,588
1,831
Accounts Payable
2,685
2,685
2,616
2,270
2,329
Income Tax Payable
410
531
96
98
39
Other Current Liabilities
2,418
1,978
1,735
1,850
1,562
Total Current Liabilities
7,976
7,123
6,149
5,805
5,762
Long-Term Debt
1,657
2,395
2,238
1,586
1,177
Provision for Risks & Charges
235
218
197
253
218
Deferred Taxes
70
136
226
316
237
Other Liabilities
65
63
34
31
2
Total Liabilities
10,118
9,983
8,703
7,718
7,182
Common Equity (Total)
6,421
6,784
7,191
5,553
6,024
Total Shareholders' Equity
6,421
6,784
7,191
5,553
6,024
Total Equity
6,523
6,885
7,293
5,635
6,099
Liabilities & Shareholders' Equity
16,641
16,868
15,996
13,352
13,281
Accumulated Minority Interest
102
100
103
82
76
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