Forest Water Environmental Engineering Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
443
1,437
1,399
1,555
930
900
Total Accounts Receivable
912
1,013
929
1,336
2,042
2,551
Other Current Assets
276
396
525
552
688
709
Total Current Assets
1,721
2,846
2,853
3,442
3,660
4,160
Net Property, Plant & Equipment
6
11
9
23
451
506
Total Investments and Advances
18
17
19
138
339
493
Long-Term Note Receivable
-
5,631
5,800
5,723
5,642
6,368
Intangible Assets
6,336
718
753
841
1,419
1,793
Other Assets
6
-
-
-
118
126
Total Assets
8,091
9,228
9,433
10,167
11,632
13,456
ST Debt & Current Portion LT Debt
217
251
488
496
1,106
Accounts Payable
90
261
176
179
272
Income Tax Payable
15
-
12
9
46
Other Current Liabilities
359
178
229
296
427
Total Current Liabilities
681
689
904
979
1,851
Long-Term Debt
3,026
3,126
2,814
2,579
2,646
Provision for Risks & Charges
3
6
3
8
22
Deferred Taxes
3
117
172
220
258
Other Liabilities
-
-
-
-
137
Total Liabilities
3,711
3,945
3,893
3,786
4,918
Common Equity (Total)
3,604
4,457
4,706
5,546
5,531
Total Shareholders' Equity
3,604
4,457
4,706
5,546
5,531
Total Equity
4,380
5,283
5,540
6,382
6,714
Liabilities & Shareholders' Equity
8,091
9,228
9,433
10,167
11,632
Accumulated Minority Interest
776
826
835
835
1,183
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