Wha Yu Industrial Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
706
600
618
400
511
531
Total Accounts Receivable
1,013
1,037
895
1,116
728
636
Inventories
476
302
191
260
191
233
Other Current Assets
38
21
20
25
13
8
Total Current Assets
2,233
1,960
1,725
1,801
1,444
1,408
Net Property, Plant & Equipment
816
632
564
481
429
404
Total Investments and Advances
2
261
303
293
288
265
Intangible Assets
56
9
9
11
5
6
Other Assets
53
53
51
47
45
45
Total Assets
3,160
2,916
2,652
2,632
2,211
2,128
ST Debt & Current Portion LT Debt
525
351
363
306
151
Accounts Payable
619
555
415
482
415
Income Tax Payable
4
3
-
12
6
Other Current Liabilities
168
156
126
134
103
Total Current Liabilities
1,315
1,065
903
934
675
Long-Term Debt
119
68
34
-
-
Provision for Risks & Charges
12
12
15
19
17
Other Liabilities
-
-
-
-
-
Total Liabilities
1,448
1,147
954
955
691
Common Equity (Total)
1,712
1,769
1,698
1,678
1,510
Total Shareholders' Equity
1,712
1,769
1,698
1,678
1,510
Total Equity
1,712
1,769
1,698
1,678
1,520
Liabilities & Shareholders' Equity
3,160
2,916
2,652
2,632
2,211
Accumulated Minority Interest
-
-
-
-
9
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