Taiwan Glass Industry Corp. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,062
6,767
4,508
5,214
6,079
5,383
Total Accounts Receivable
7,618
9,460
8,284
9,038
9,890
10,116
Inventories
10,749
9,574
9,480
7,401
7,386
8,851
Other Current Assets
3,726
3,610
2,972
2,083
1,714
1,791
Total Current Assets
27,155
29,411
25,244
23,736
25,070
26,141
Net Property, Plant & Equipment
63,073
68,251
63,808
55,541
51,931
50,833
Total Investments and Advances
5,105
3,998
3,182
2,715
3,314
4,418
Intangible Assets
81
75
135
123
91
70
Other Assets
4,696
3,601
3,190
3,136
3,279
3,195
Total Assets
100,938
105,971
96,030
85,684
84,027
85,068
ST Debt & Current Portion LT Debt
24,606
23,041
22,547
15,264
14,185
Accounts Payable
2,861
4,530
4,477
4,071
3,318
Income Tax Payable
88
61
29
81
118
Other Current Liabilities
5,133
4,789
5,755
5,657
3,982
Total Current Liabilities
32,688
32,420
32,807
25,073
21,603
Long-Term Debt
14,937
18,377
13,251
10,736
10,525
Provision for Risks & Charges
117
111
355
347
99
Deferred Taxes
179
186
265
259
313
Other Liabilities
147
185
173
168
199
Total Liabilities
48,895
51,914
47,323
37,015
33,080
Common Equity (Total)
46,560
48,500
43,856
44,097
46,039
Total Shareholders' Equity
46,560
48,500
43,856
44,097
46,039
Total Equity
50,748
52,517
47,286
47,257
49,614
Liabilities & Shareholders' Equity
100,938
105,971
96,030
85,684
84,027
Accumulated Minority Interest
4,188
4,017
3,429
3,161
3,575
Non-Equity Reserves
1,295
1,540
1,421
1,412
1,333
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