Continental Holdings Corp. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,627
4,312
4,366
5,651
5,775
6,806
Total Accounts Receivable
7,859
7,680
9,261
8,808
10,011
9,175
Inventories
20,195
19,772
20,479
21,033
22,865
24,013
Other Current Assets
1,820
757
1,576
1,520
1,009
2,686
Total Current Assets
35,502
32,521
35,681
37,012
39,660
42,680
Net Property, Plant & Equipment
2,185
2,736
2,777
2,474
1,998
1,836
Total Investments and Advances
15,352
15,155
14,654
15,277
17,322
16,780
Long-Term Note Receivable
3,344
3,522
3,764
3,817
4,670
4,279
Intangible Assets
387
449
610
740
1,011
1,157
Other Assets
38
13
101
18
123
263
Total Assets
56,815
54,401
57,593
59,343
64,790
67,006
ST Debt & Current Portion LT Debt
12,681
8,664
10,345
9,048
11,322
Accounts Payable
3,975
3,946
5,327
5,769
7,659
Income Tax Payable
106
20
10
112
74
Other Current Liabilities
8,710
10,179
9,075
7,476
7,671
Total Current Liabilities
25,471
22,809
24,756
22,405
26,726
Long-Term Debt
11,195
11,139
10,726
13,691
13,657
Provision for Risks & Charges
362
380
337
298
280
Deferred Taxes
1
3
3
10
26
Other Liabilities
128
616
115
113
495
Total Liabilities
37,160
34,946
35,937
36,522
41,190
Common Equity (Total)
18,891
18,815
21,024
22,060
22,124
Total Shareholders' Equity
18,891
18,815
21,024
22,060
22,124
Total Equity
19,655
19,455
21,655
22,821
23,600
Liabilities & Shareholders' Equity
56,815
54,401
57,593
59,343
64,790
Accumulated Minority Interest
764
640
631
762
1,476
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