Chunghwa Picture Tubes Ltd. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
17,641
27,016
34,423
71,130
44,180
Total Accounts Receivable
8,173
7,650
6,379
5,068
2,448
Inventories
5,435
5,654
4,314
2,931
3,610
Other Current Assets
888
904
1,018
13,526
2,269
Total Current Assets
32,136
41,225
46,134
92,655
52,507
Net Property, Plant & Equipment
51,786
48,492
42,666
40,229
67,699
Total Investments and Advances
3,299
12,194
7,853
4,484
6,015
Intangible Assets
1,482
1,370
1,186
773
807
Other Assets
463
454
523
1,765
5,320
Total Assets
90,514
105,352
99,899
141,442
134,285
ST Debt & Current Portion LT Debt
36,234
34,632
51,377
54,991
44,034
Accounts Payable
11,095
10,198
8,804
5,444
5,431
Income Tax Payable
132
291
346
255
147
Other Current Liabilities
9,006
9,228
7,877
11,508
9,988
Total Current Liabilities
56,467
54,348
68,403
72,197
59,600
Long-Term Debt
5,283
24,320
15,018
10,261
15,897
Provision for Risks & Charges
2,755
2,522
2,182
1,438
1,037
Deferred Taxes
709
502
17
366
1,247
Other Liabilities
344
409
400
225
130
Total Liabilities
66,906
83,717
87,557
85,291
77,354
Common Equity (Total)
16,795
13,007
3,431
10,059
14,179
Total Shareholders' Equity
16,795
13,007
3,431
10,059
14,179
Total Equity
23,419
21,440
12,134
56,151
56,930
Liabilities & Shareholders' Equity
90,514
105,352
99,899
141,442
134,285
Accumulated Minority Interest
6,624
8,434
8,702
46,091
42,751
Non-Equity Reserves
189
194
208
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