GTM Holdings Corp. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
594
826
795
1,051
1,180
1,327
Total Accounts Receivable
226
134
249
165
117
79
Inventories
127
89
57
41
41
51
Other Current Assets
69
44
412
20
26
84
Total Current Assets
1,017
1,093
1,513
1,277
1,364
1,541
Net Property, Plant & Equipment
679
339
144
13
13
6
Total Investments and Advances
7,531
7,739
7,497
7,795
7,942
8,638
Long-Term Note Receivable
98
98
94
252
237
113
Other Assets
21
2
2
5
4
2
Total Assets
9,399
9,320
9,298
9,383
9,603
10,346
ST Debt & Current Portion LT Debt
1,196
334
306
2,352
595
Accounts Payable
57
44
23
9
3
Income Tax Payable
-
-
-
21
28
Other Current Liabilities
159
108
126
92
57
Total Current Liabilities
1,412
486
454
2,474
682
Long-Term Debt
2,820
3,528
3,563
1,301
2,974
Deferred Taxes
387
389
389
401
393
Other Liabilities
233
221
223
187
190
Total Liabilities
4,903
4,673
4,678
4,404
4,281
Common Equity (Total)
4,461
4,611
4,590
4,952
5,295
Total Shareholders' Equity
4,461
4,611
4,590
4,952
5,295
Total Equity
4,495
4,646
4,620
4,979
5,321
Liabilities & Shareholders' Equity
9,399
9,320
9,298
9,383
9,603
Accumulated Minority Interest
34
36
30
28
26
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