Tecom Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,119
515
428
334
494
688
Total Accounts Receivable
1,014
649
526
1,009
467
328
Inventories
649
627
639
453
267
275
Other Current Assets
25
278
347
430
286
19
Total Current Assets
2,807
2,069
1,940
2,226
1,514
1,310
Net Property, Plant & Equipment
260
224
199
169
144
126
Total Investments and Advances
265
203
200
333
418
526
Intangible Assets
10
4
7
9
5
3
Other Assets
29
34
32
43
40
22
Total Assets
3,489
2,653
2,498
2,900
2,238
2,104
ST Debt & Current Portion LT Debt
1,761
1,131
1,041
1,139
786
Accounts Payable
697
589
509
607
286
Income Tax Payable
-
2
1
6
-
Other Current Liabilities
264
267
216
287
173
Total Current Liabilities
2,722
1,989
1,767
2,038
1,246
Long-Term Debt
-
-
192
162
300
Provision for Risks & Charges
1
1
1
29
141
Deferred Taxes
118
118
118
118
118
Other Liabilities
-
133
132
128
122
Total Liabilities
2,856
2,123
2,088
2,352
1,688
Common Equity (Total)
3,028
3,161
3,248
3,068
3,046
Total Shareholders' Equity
306
172
85
265
287
Total Equity
633
530
409
548
550
Liabilities & Shareholders' Equity
3,489
2,653
2,498
2,900
2,238
Accumulated Minority Interest
328
358
324
282
263
Preferred Stock (Carrying Value)
3,333
3,333
3,333
3,333
3,333
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