Sunspring Metal Corp. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,100
2,595
386
670
552
358
Total Accounts Receivable
1,276
1,443
1,549
1,367
1,098
1,392
Inventories
853
1,011
1,275
1,177
1,872
1,998
Other Current Assets
51
84
232
397
197
100
Total Current Assets
5,281
5,133
3,442
3,611
3,718
3,849
Net Property, Plant & Equipment
2,364
2,961
5,678
7,622
8,642
8,112
Total Investments and Advances
48
68
399
381
106
324
Intangible Assets
60
62
64
131
119
113
Other Assets
72
93
124
83
121
161
Total Assets
7,844
8,341
9,733
11,854
12,783
12,796
ST Debt & Current Portion LT Debt
1,228
1,326
1,295
1,245
2,350
Accounts Payable
298
363
477
404
560
Income Tax Payable
127
86
67
131
50
Other Current Liabilities
438
576
532
690
542
Total Current Liabilities
2,092
2,350
2,371
2,470
3,502
Long-Term Debt
847
950
2,161
3,881
3,834
Provision for Risks & Charges
-
-
4
-
-
Deferred Taxes
7
32
30
25
9
Other Liabilities
1
1
8
9
11
Total Liabilities
2,956
3,357
4,595
6,361
7,415
Common Equity (Total)
4,888
4,984
5,138
5,494
5,366
Total Shareholders' Equity
4,888
4,984
5,138
5,494
5,366
Total Equity
4,888
4,984
5,138
5,494
5,368
Liabilities & Shareholders' Equity
7,844
8,341
9,733
11,854
12,783
Accumulated Minority Interest
-
-
-
-
2
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