Taiwan Land Development Corp. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,899
4,610
2,991
3,515
3,401
1,699
Total Accounts Receivable
4,680
4,551
5,113
5,393
5,697
6,014
Inventories
1,280
1,316
1,160
1,321
1,380
1,372
Other Current Assets
247
199
341
291
240
303
Total Current Assets
10,105
10,675
9,604
10,520
10,718
9,387
Net Property, Plant & Equipment
1,019
1,291
1,734
2,922
3,391
3,552
Total Investments and Advances
6,187
14,906
18,432
18,955
20,173
21,634
Long-Term Note Receivable
439
439
438
438
438
438
Intangible Assets
22
22
35
31
83
68
Other Assets
259
236
278
316
364
443
Total Assets
18,050
27,603
30,545
33,201
35,189
35,622
ST Debt & Current Portion LT Debt
5,395
5,087
6,380
6,033
8,149
Accounts Payable
218
226
153
187
161
Income Tax Payable
15
18
2
-
21
Other Current Liabilities
3,225
3,308
2,830
2,540
1,936
Total Current Liabilities
8,853
8,639
9,366
8,760
10,266
Long-Term Debt
1,375
2,783
3,149
5,779
5,820
Deferred Taxes
3
385
540
695
754
Other Liabilities
15
24
31
27
26
Total Liabilities
10,259
11,864
13,108
15,279
16,888
Common Equity (Total)
7,791
15,735
17,423
17,912
18,290
Total Shareholders' Equity
7,791
15,735
17,423
17,912
18,290
Total Equity
7,791
15,739
17,437
17,922
18,301
Liabilities & Shareholders' Equity
18,050
27,603
30,545
33,201
35,189
Accumulated Minority Interest
-
5
14
9
11
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