Huxen Corp. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,570
1,969
1,732
1,831
2,274
2,308
Total Accounts Receivable
492
586
663
753
868
890
Inventories
131
159
157
130
152
108
Other Current Assets
3
3
413
4
39
3
Total Current Assets
2,196
2,716
2,965
2,717
3,333
3,309
Net Property, Plant & Equipment
2,172
2,768
3,014
3,215
3,586
3,622
Total Investments and Advances
1,373
908
869
884
963
1,035
Long-Term Note Receivable
238
230
220
206
190
186
Intangible Assets
241
241
240
243
243
239
Other Assets
-
-
-
10
6
9
Total Assets
6,258
6,902
7,345
7,318
8,365
8,452
ST Debt & Current Portion LT Debt
1,444
2,168
2,149
1,934
1,904
Accounts Payable
199
211
223
345
646
Income Tax Payable
67
49
35
39
36
Other Current Liabilities
130
143
163
183
154
Total Current Liabilities
1,839
2,570
2,570
2,500
2,741
Long-Term Debt
-
250
500
500
699
Provision for Risks & Charges
159
170
164
169
185
Deferred Taxes
38
39
37
42
44
Other Liabilities
-
4
67
165
263
Total Liabilities
1,999
2,994
3,301
3,335
3,888
Common Equity (Total)
4,259
3,747
3,569
3,539
4,024
Total Shareholders' Equity
4,259
3,747
3,569
3,539
4,024
Total Equity
4,259
3,908
4,044
3,983
4,477
Liabilities & Shareholders' Equity
6,258
6,902
7,345
7,318
8,365
Accumulated Minority Interest
-
161
475
444
453
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