Chenming Mold Industrial Corp. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
265
305
335
605
534
421
Total Accounts Receivable
893
910
884
1,159
1,478
1,973
Inventories
381
401
501
630
775
1,007
Other Current Assets
68
76
68
64
89
85
Total Current Assets
1,606
1,692
1,788
2,458
2,876
3,486
Net Property, Plant & Equipment
1,277
1,127
1,044
1,181
1,129
1,138
Total Investments and Advances
369
375
384
201
216
220
Intangible Assets
5
4
2
4
4
2
Other Assets
319
222
210
324
312
274
Total Assets
3,587
3,434
3,443
4,169
4,540
5,121
ST Debt & Current Portion LT Debt
281
320
186
140
150
Accounts Payable
545
485
501
809
1,197
Income Tax Payable
-
-
32
14
27
Other Current Liabilities
180
167
192
353
323
Total Current Liabilities
1,005
972
911
1,316
1,697
Long-Term Debt
536
239
280
238
210
Deferred Taxes
-
3
3
10
6
Other Liabilities
9
9
9
10
6
Total Liabilities
1,558
1,231
1,206
1,571
1,917
Common Equity (Total)
2,029
2,204
2,237
2,219
2,383
Total Shareholders' Equity
2,029
2,204
2,237
2,219
2,383
Total Equity
2,029
2,204
2,237
2,599
2,624
Liabilities & Shareholders' Equity
3,587
3,434
3,443
4,169
4,540
Accumulated Minority Interest
-
-
-
380
241
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