Taiwan Cement Corp. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
45,936
51,119
56,405
44,690
52,882
58,056
Total Accounts Receivable
27,381
30,656
21,545
20,883
28,061
39,192
Inventories
9,286
10,471
8,941
8,894
8,355
9,464
Other Current Assets
5,185
4,359
3,702
3,417
3,422
3,668
Total Current Assets
87,788
96,606
90,593
77,884
92,720
110,381
Net Property, Plant & Equipment
109,909
108,446
113,310
104,540
97,636
93,718
Total Investments and Advances
19,511
21,724
19,090
18,565
18,628
78,855
Long-Term Note Receivable
35,658
35,062
34,335
33,666
32,426
30,952
Intangible Assets
19,496
19,543
22,608
21,175
20,853
20,427
Other Assets
9,709
11,364
13,130
10,243
10,295
9,752
Total Assets
282,681
292,744
293,066
266,989
272,557
344,085
ST Debt & Current Portion LT Debt
47,283
47,693
47,619
34,721
42,216
Accounts Payable
8,428
7,268
7,081
7,672
7,789
Income Tax Payable
1,900
2,226
1,215
1,324
1,651
Other Current Liabilities
12,788
11,445
12,169
11,388
13,537
Total Current Liabilities
70,398
68,632
68,084
55,105
65,193
Long-Term Debt
47,342
50,457
57,986
53,342
43,495
Provision for Risks & Charges
304
294
287
184
212
Deferred Taxes
9,069
10,079
10,269
9,298
10,398
Other Liabilities
1,338
1,264
956
747
612
Total Liabilities
129,062
130,726
137,582
119,592
119,910
Common Equity (Total)
113,078
117,959
108,043
106,768
136,348
Total Shareholders' Equity
113,078
117,959
108,043
106,768
136,348
Total Equity
153,619
162,018
155,484
147,397
152,647
Liabilities & Shareholders' Equity
282,681
292,744
293,066
266,989
272,557
Accumulated Minority Interest
40,541
44,059
47,441
40,629
16,299
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