Huaku Development Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,189
6,276
4,261
3,014
3,444
3,655
Total Accounts Receivable
107
127
112
343
324
356
Inventories
26,868
27,033
31,321
29,281
25,502
31,242
Other Current Assets
947
1,386
1,329
1,306
1,196
1,370
Total Current Assets
32,112
34,821
37,022
33,944
30,466
36,623
Net Property, Plant & Equipment
23
18
21
11
180
178
Total Investments and Advances
50
44
42
291
556
585
Long-Term Note Receivable
-
-
-
-
2,841
3,349
Other Assets
41
39
38
132
220
244
Total Assets
32,241
34,939
37,143
34,399
34,309
41,003
ST Debt & Current Portion LT Debt
12,752
13,172
14,390
11,171
7,361
Accounts Payable
824
1,086
1,259
1,732
1,762
Income Tax Payable
26
266
88
334
411
Other Current Liabilities
4,119
5,680
5,570
4,490
4,722
Total Current Liabilities
17,721
20,203
21,308
17,726
14,255
Long-Term Debt
809
1,218
1,104
1,216
3,965
Deferred Taxes
13
29
13
15
34
Other Liabilities
341
272
281
247
242
Total Liabilities
18,899
21,739
22,726
19,195
18,474
Common Equity (Total)
12,912
12,839
14,074
14,893
15,504
Total Shareholders' Equity
12,912
12,839
14,074
14,893
15,504
Total Equity
13,342
13,200
14,418
15,204
15,836
Liabilities & Shareholders' Equity
32,241
34,939
37,143
34,399
34,309
Accumulated Minority Interest
430
361
343
310
332
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