Ampoc Far-East Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
778
936
868
809
642
999
Total Accounts Receivable
865
888
883
864
1,036
899
Inventories
516
778
609
627
813
809
Other Current Assets
9
9
11
11
3
6
Total Current Assets
2,168
2,610
2,371
2,311
2,493
2,713
Net Property, Plant & Equipment
494
489
488
483
487
493
Total Investments and Advances
128
114
127
155
207
205
Intangible Assets
4
3
2
3
4
1
Other Assets
4
1
1
1
8
16
Total Assets
2,833
3,254
3,028
2,996
3,246
3,471
ST Debt & Current Portion LT Debt
48
74
62
1
3
Accounts Payable
273
419
290
331
472
Income Tax Payable
40
51
30
51
18
Other Current Liabilities
288
398
367
274
367
Total Current Liabilities
648
942
749
657
861
Provision for Risks & Charges
-
-
89
108
-
Deferred Taxes
32
32
29
40
43
Other Liabilities
-
-
84
95
127
Total Liabilities
744
1,044
847
769
991
Common Equity (Total)
2,089
2,210
2,181
2,227
2,255
Total Shareholders' Equity
2,089
2,210
2,181
2,227
2,255
Total Equity
2,089
2,210
2,181
2,227
2,255
Liabilities & Shareholders' Equity
2,833
3,254
3,028
2,996
3,246
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