Wah Lee Industrial Corp. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,272
4,035
3,276
2,834
2,624
2,853
Total Accounts Receivable
9,515
11,182
11,080
11,001
12,655
15,216
Inventories
3,081
3,567
4,041
3,173
3,812
5,883
Other Current Assets
206
422
461
408
752
257
Total Current Assets
17,074
19,207
18,857
17,416
19,843
24,210
Net Property, Plant & Equipment
1,473
1,912
2,508
2,323
1,999
2,015
Total Investments and Advances
4,340
4,956
5,033
4,771
5,050
5,087
Intangible Assets
61
51
107
61
65
118
Other Assets
27
20
16
149
138
132
Total Assets
23,127
26,309
26,731
24,918
27,332
31,836
ST Debt & Current Portion LT Debt
4,575
5,909
4,165
3,761
4,284
Accounts Payable
5,045
5,195
5,904
5,752
5,773
Income Tax Payable
171
148
163
130
220
Other Current Liabilities
1,003
1,253
1,064
1,171
1,403
Total Current Liabilities
10,793
12,505
11,295
10,815
11,680
Long-Term Debt
1,800
2,312
3,575
2,096
2,556
Provision for Risks & Charges
283
288
362
361
356
Deferred Taxes
442
551
586
632
659
Other Liabilities
-
-
-
1
3
Total Liabilities
13,471
15,818
16,029
14,103
15,491
Common Equity (Total)
8,946
9,668
9,767
9,864
10,786
Total Shareholders' Equity
8,946
9,668
9,767
9,864
10,786
Total Equity
9,656
10,491
10,702
10,816
11,841
Liabilities & Shareholders' Equity
23,127
26,309
26,731
24,918
27,332
Accumulated Minority Interest
710
822
935
952
1,055
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