Hocheng Corp. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,059
1,197
1,040
1,446
1,512
1,189
Total Accounts Receivable
2,039
1,908
1,914
2,157
1,807
1,618
Inventories
1,845
1,901
1,945
1,864
1,904
1,997
Other Current Assets
77
104
81
89
109
142
Total Current Assets
5,019
5,111
4,979
5,555
5,333
4,946
Net Property, Plant & Equipment
4,428
4,471
4,502
4,287
4,213
4,265
Total Investments and Advances
1,609
1,671
1,486
1,412
1,397
1,317
Intangible Assets
37
38
43
47
57
53
Other Assets
167
190
106
104
104
128
Total Assets
11,435
11,639
11,276
11,545
11,207
10,786
ST Debt & Current Portion LT Debt
2,640
2,895
2,605
3,585
2,545
Accounts Payable
528
437
567
538
467
Income Tax Payable
23
9
10
13
23
Other Current Liabilities
625
658
571
711
614
Total Current Liabilities
3,816
4,000
3,754
4,848
3,649
Long-Term Debt
1,029
758
975
399
1,171
Provision for Risks & Charges
605
616
540
218
187
Deferred Taxes
167
182
182
202
237
Other Liabilities
25
26
25
24
23
Total Liabilities
5,817
5,741
5,635
5,831
5,371
Common Equity (Total)
5,512
5,784
5,532
5,612
5,745
Total Shareholders' Equity
5,512
5,784
5,532
5,612
5,745
Total Equity
5,618
5,898
5,640
5,714
5,837
Liabilities & Shareholders' Equity
11,435
11,639
11,276
11,545
11,207
Accumulated Minority Interest
106
114
109
102
91
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