Highwealth Construction Corp. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,618
11,478
12,839
10,958
11,142
15,682
Total Accounts Receivable
733
1,542
1,867
1,371
2,261
1,811
Inventories
80,328
81,200
85,876
87,231
96,145
91,743
Other Current Assets
12,445
11,823
9,913
7,300
7,114
4,988
Total Current Assets
100,124
106,043
110,495
106,859
116,662
114,223
Net Property, Plant & Equipment
909
951
2,532
2,417
2,367
3,289
Total Investments and Advances
503
1,024
1,010
1,727
4,923
12,449
Intangible Assets
29
29
28
26
27
25
Other Assets
99
87
87
87
87
858
Total Assets
101,700
108,193
114,196
111,156
124,106
130,901
ST Debt & Current Portion LT Debt
51,229
46,654
44,638
41,858
46,679
Accounts Payable
4,663
5,516
6,658
6,544
6,285
Income Tax Payable
425
17
290
174
34
Other Current Liabilities
19,203
18,092
18,630
10,090
10,864
Total Current Liabilities
75,520
70,279
70,216
58,666
63,862
Long-Term Debt
1,549
3,552
4,554
13,651
25,640
Provision for Risks & Charges
22
22
44
49
45
Deferred Taxes
23
1
16
19
207
Total Liabilities
77,151
73,912
74,874
72,426
89,795
Common Equity (Total)
21,652
30,619
35,091
34,578
30,693
Total Shareholders' Equity
21,652
30,619
35,091
34,578
30,693
Total Equity
24,550
34,281
39,322
38,730
34,311
Liabilities & Shareholders' Equity
101,700
108,193
114,196
111,156
124,106
Accumulated Minority Interest
2,898
3,661
4,231
4,152
3,618
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