Taiwan Sakura Corp. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,113
1,397
1,501
1,166
1,338
1,461
Total Accounts Receivable
873
1,077
1,049
1,056
1,133
1,234
Inventories
430
411
538
497
505
520
Other Current Assets
110
77
105
72
44
99
Total Current Assets
2,526
2,962
3,193
2,791
3,020
3,315
Net Property, Plant & Equipment
1,439
1,413
1,396
1,359
1,374
1,372
Total Investments and Advances
1,620
1,453
1,342
1,350
1,418
1,442
Intangible Assets
93
90
102
103
97
96
Other Assets
102
99
93
95
98
99
Total Assets
5,847
6,081
6,179
5,737
6,041
6,356
ST Debt & Current Portion LT Debt
33
72
45
5
6
Accounts Payable
873
873
1,026
958
1,027
Income Tax Payable
65
66
66
96
87
Other Current Liabilities
461
517
625
548
610
Total Current Liabilities
1,432
1,528
1,761
1,607
1,730
Long-Term Debt
153
43
-
-
-
Provision for Risks & Charges
218
234
64
71
42
Deferred Taxes
32
45
46
45
47
Other Liabilities
37
2
1
4
30
Total Liabilities
1,938
1,916
1,927
1,766
1,884
Common Equity (Total)
3,909
4,165
4,253
3,972
4,157
Total Shareholders' Equity
3,909
4,165
4,253
3,972
4,157
Total Equity
3,909
4,165
4,253
3,972
4,157
Liabilities & Shareholders' Equity
5,847
6,081
6,179
5,737
6,041
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