Tatung Co. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
31,162
39,643
48,082
84,447
58,445
13,520
Total Accounts Receivable
20,494
19,625
14,876
12,553
9,966
9,848
Inventories
22,098
21,736
19,109
16,934
16,000
18,798
Other Current Assets
4,864
5,003
4,894
16,232
4,822
2,387
Total Current Assets
78,618
86,007
86,961
130,165
89,234
44,552
Net Property, Plant & Equipment
95,374
86,826
78,027
75,008
101,586
49,621
Total Investments and Advances
20,956
33,327
28,240
24,185
25,279
39,841
Long-Term Note Receivable
583
302
138
256
133
151
Intangible Assets
2,208
2,113
1,793
1,091
907
91
Other Assets
3,299
2,376
4,018
5,073
8,449
3,899
Total Assets
203,655
213,827
201,919
238,399
228,581
139,162
ST Debt & Current Portion LT Debt
66,410
56,084
72,327
70,484
58,727
Accounts Payable
22,247
21,431
17,079
13,120
12,303
Income Tax Payable
239
418
379
288
193
Other Current Liabilities
16,047
15,869
14,232
19,189
17,638
Total Current Liabilities
104,943
93,802
104,017
103,081
88,860
Long-Term Debt
20,457
43,171
35,285
38,224
45,827
Provision for Risks & Charges
6,752
6,224
5,686
3,942
2,771
Deferred Taxes
4,973
4,869
4,331
3,914
2,946
Other Liabilities
1,397
751
589
494
259
Total Liabilities
141,139
151,693
152,650
152,275
143,655
Common Equity (Total)
33,301
34,367
30,599
29,640
29,045
Total Shareholders' Equity
33,301
34,367
30,599
29,640
29,045
Total Equity
62,250
61,871
48,912
85,883
84,772
Liabilities & Shareholders' Equity
203,655
213,827
201,919
238,399
228,581
Accumulated Minority Interest
28,949
27,504
18,313
56,243
55,727
Non-Equity Reserves
266
263
357
241
155
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