Hiyes International Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
475
632
742
552
613
590
Total Accounts Receivable
400
369
184
133
241
327
Inventories
705
1,112
838
674
570
473
Other Current Assets
22
38
28
26
34
570
Total Current Assets
1,601
2,151
1,791
1,386
1,458
1,959
Net Property, Plant & Equipment
4
3
1
1
1
1
Total Investments and Advances
12
287
266
354
316
452
Long-Term Note Receivable
43
-
-
-
-
-
Intangible Assets
-
-
1
-
-
-
Total Assets
1,661
2,442
2,059
1,747
1,781
2,420
ST Debt & Current Portion LT Debt
363
72
266
376
80
Accounts Payable
346
240
104
49
99
Income Tax Payable
-
-
12
8
11
Other Current Liabilities
92
120
33
42
80
Total Current Liabilities
800
431
415
476
270
Long-Term Debt
148
945
530
148
194
Total Liabilities
947
1,376
945
623
463
Common Equity (Total)
687
1,040
1,089
1,099
1,282
Total Shareholders' Equity
687
1,040
1,089
1,099
1,282
Total Equity
714
1,066
1,114
1,124
1,318
Liabilities & Shareholders' Equity
1,661
2,442
2,059
1,747
1,781
Accumulated Minority Interest
27
26
25
25
36
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