Goldsun Building Materials Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,974
9,150
7,053
5,092
3,269
3,266
Total Accounts Receivable
7,935
9,665
7,343
7,225
6,458
7,446
Inventories
1,791
1,638
1,566
957
663
770
Other Current Assets
2,940
1,929
1,654
1,069
944
1,048
Total Current Assets
19,639
22,382
17,616
14,343
11,335
12,530
Net Property, Plant & Equipment
25,555
28,973
31,083
26,595
9,264
8,376
Total Investments and Advances
8,858
9,347
9,756
10,040
8,473
9,025
Long-Term Note Receivable
844
1,050
718
429
950
892
Intangible Assets
1,780
1,522
1,523
1,008
4,013
4,079
Other Assets
972
860
1,203
237
175
167
Total Assets
58,167
64,618
62,817
53,144
34,706
35,709
ST Debt & Current Portion LT Debt
8,749
8,840
10,784
22,378
6,039
Accounts Payable
2,659
2,698
2,264
3,058
2,275
Income Tax Payable
174
117
96
67
44
Other Current Liabilities
3,467
4,234
4,339
2,362
1,317
Total Current Liabilities
15,048
15,888
17,483
27,865
9,675
Long-Term Debt
12,555
16,015
14,935
5,294
2,926
Provision for Risks & Charges
1,006
1,065
1,106
259
276
Deferred Taxes
391
381
57
268
140
Other Liabilities
295
563
245
75
74
Total Liabilities
29,815
34,395
34,630
34,252
13,586
Common Equity (Total)
23,606
24,413
23,055
17,539
19,683
Total Shareholders' Equity
23,606
24,413
23,055
17,539
19,683
Total Equity
28,352
30,223
28,187
18,892
21,120
Liabilities & Shareholders' Equity
58,167
64,618
62,817
53,144
34,706
Accumulated Minority Interest
4,746
5,810
5,133
1,353
1,438
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