Chang Wah Electromaterials Inc. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,344
1,639
1,912
1,723
3,841
3,310
Total Accounts Receivable
5,083
5,467
4,706
2,967
3,458
3,425
Inventories
1,286
1,257
1,138
551
1,585
1,707
Other Current Assets
32
78
72
20
125
132
Total Current Assets
7,746
8,441
7,828
5,262
9,009
8,573
Net Property, Plant & Equipment
2,316
3,391
2,812
747
2,633
2,777
Total Investments and Advances
1,543
1,277
2,654
3,359
3,048
3,272
Long-Term Note Receivable
-
97
-
-
-
-
Intangible Assets
453
429
169
3
696
709
Other Assets
238
235
220
7
463
468
Total Assets
12,482
14,340
13,966
9,438
15,971
15,917
ST Debt & Current Portion LT Debt
2,708
2,959
2,390
630
1,693
Accounts Payable
1,808
1,979
1,770
1,623
1,952
Income Tax Payable
124
39
95
78
249
Other Current Liabilities
571
681
783
607
1,004
Total Current Liabilities
5,211
5,658
5,038
2,938
4,898
Long-Term Debt
1,417
2,184
1,972
400
2,287
Provision for Risks & Charges
5
5
10
14
38
Deferred Taxes
24
234
64
158
17
Other Liabilities
6
3
6
2
35
Total Liabilities
6,849
8,084
7,245
3,572
7,397
Common Equity (Total)
4,459
4,709
4,979
5,228
5,744
Total Shareholders' Equity
4,459
4,709
4,979
5,228
5,744
Total Equity
5,632
6,257
6,721
5,867
8,573
Liabilities & Shareholders' Equity
12,482
14,340
13,966
9,438
15,971
Accumulated Minority Interest
1,174
1,547
1,742
639
2,829
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