Zinwell Corp. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,502
4,673
3,846
3,199
2,883
1,712
Total Accounts Receivable
1,676
1,190
1,844
1,837
1,678
2,803
Inventories
1,037
1,319
2,139
1,778
1,162
1,546
Other Current Assets
161
156
130
81
67
54
Total Current Assets
7,376
7,338
7,959
6,895
5,790
6,115
Net Property, Plant & Equipment
1,531
1,706
1,961
2,089
2,358
2,592
Total Investments and Advances
125
126
177
151
76
13
Long-Term Note Receivable
7
5
6
-
-
-
Intangible Assets
47
41
37
35
38
27
Other Assets
33
37
32
34
32
93
Total Assets
9,237
9,377
10,270
9,301
8,418
9,016
ST Debt & Current Portion LT Debt
288
280
190
128
119
Accounts Payable
1,095
1,015
1,435
1,031
841
Income Tax Payable
-
90
47
105
54
Other Current Liabilities
595
673
849
640
454
Total Current Liabilities
2,069
2,016
2,579
1,853
1,414
Provision for Risks & Charges
154
-
-
-
-
Deferred Taxes
113
86
58
85
124
Other Liabilities
2
161
171
185
198
Total Liabilities
2,230
2,214
2,790
2,049
1,612
Common Equity (Total)
6,987
7,107
7,444
7,233
6,797
Total Shareholders' Equity
6,987
7,107
7,444
7,233
6,797
Total Equity
7,007
7,163
7,479
7,251
6,806
Liabilities & Shareholders' Equity
9,237
9,377
10,270
9,301
8,418
Accumulated Minority Interest
20
56
36
18
9
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