Chia Ta World Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
80
90
70
66
53
52
Total Accounts Receivable
193
203
194
216
210
184
Inventories
335
403
352
257
190
266
Other Current Assets
-
12
1
12
1
2
Total Current Assets
609
708
617
539
453
504
Net Property, Plant & Equipment
428
421
441
478
476
483
Total Investments and Advances
203
196
198
236
221
237
Total Assets
1,245
1,335
1,267
1,260
1,159
1,234
ST Debt & Current Portion LT Debt
251
350
300
241
139
Accounts Payable
-
1
2
1
1
Income Tax Payable
2
-
-
4
4
Other Current Liabilities
45
43
41
43
42
Total Current Liabilities
299
394
342
288
186
Long-Term Debt
11
4
-
-
-
Provision for Risks & Charges
4
-
-
-
-
Deferred Taxes
7
9
8
11
11
Total Liabilities
327
412
356
302
200
Common Equity (Total)
918
923
911
958
959
Total Shareholders' Equity
918
923
911
958
959
Total Equity
918
923
911
958
959
Liabilities & Shareholders' Equity
1,245
1,335
1,267
1,260
1,159
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