Yung Chi Paint & Varnish Mfg. Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,726
2,958
3,507
3,815
3,086
2,386
Total Accounts Receivable
2,266
2,319
1,994
2,121
2,076
2,381
Inventories
1,904
1,953
1,780
1,642
1,946
2,223
Other Current Assets
52
53
52
62
63
76
Total Current Assets
6,949
7,284
7,333
7,639
7,172
7,065
Net Property, Plant & Equipment
1,292
1,409
1,547
1,648
1,946
2,167
Total Investments and Advances
461
431
406
388
388
367
Intangible Assets
11
11
9
9
9
8
Other Assets
76
102
94
99
281
337
Total Assets
8,852
9,316
9,488
9,875
9,883
10,034
ST Debt & Current Portion LT Debt
95
99
63
50
81
Accounts Payable
558
542
449
531
701
Income Tax Payable
126
121
118
115
52
Other Current Liabilities
395
431
473
542
452
Total Current Liabilities
1,174
1,193
1,104
1,239
1,286
Provision for Risks & Charges
218
255
290
222
195
Deferred Taxes
87
61
43
21
25
Other Liabilities
9
9
15
16
16
Total Liabilities
1,552
1,598
1,550
1,589
1,609
Common Equity (Total)
7,309
7,718
7,938
8,286
8,275
Total Shareholders' Equity
7,309
7,718
7,938
8,286
8,275
Total Equity
7,300
7,718
7,938
8,286
8,275
Liabilities & Shareholders' Equity
8,852
9,316
9,488
9,875
9,883
Accumulated Minority Interest
9
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