Da-Li Development Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
161
155
1,248
640
706
959
Total Accounts Receivable
41
28
76
51
58
102
Inventories
7,959
10,340
8,868
10,666
11,471
15,244
Other Current Assets
720
849
684
840
640
397
Total Current Assets
8,882
11,372
10,876
12,197
12,875
16,702
Net Property, Plant & Equipment
136
143
141
137
145
418
Total Investments and Advances
165
491
919
1,961
1,128
1,217
Intangible Assets
10
13
12
11
10
11
Other Assets
5
5
26
47
544
417
Total Assets
9,198
12,024
11,973
14,354
14,708
18,772
ST Debt & Current Portion LT Debt
3,865
3,884
3,428
4,568
4,403
Accounts Payable
179
675
665
444
642
Income Tax Payable
54
-
2
1
3
Other Current Liabilities
2,609
2,244
1,626
1,930
1,046
Total Current Liabilities
6,707
6,803
5,720
6,943
6,093
Long-Term Debt
463
1,647
2,492
3,819
3,961
Other Liabilities
3
3
3
5
3
Total Liabilities
7,173
8,453
8,215
10,769
10,068
Common Equity (Total)
2,025
3,571
3,758
3,585
4,640
Total Shareholders' Equity
2,025
3,571
3,758
3,585
4,640
Total Equity
2,025
3,571
3,758
3,585
4,640
Liabilities & Shareholders' Equity
9,198
12,024
11,973
14,354
14,708
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