Taiwan Mask Corp. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,305
1,312
1,450
1,283
682
618
Total Accounts Receivable
431
430
346
326
506
622
Inventories
399
432
393
285
344
409
Other Current Assets
85
92
85
91
91
87
Total Current Assets
2,221
2,266
2,275
1,984
1,623
1,734
Net Property, Plant & Equipment
1,406
1,331
1,101
940
989
967
Total Investments and Advances
505
484
429
505
373
888
Intangible Assets
26
43
40
8
38
113
Other Assets
188
70
82
91
59
157
Total Assets
4,372
4,223
3,955
3,558
3,110
3,864
ST Debt & Current Portion LT Debt
-
44
50
2
83
Accounts Payable
90
119
82
55
158
Income Tax Payable
-
13
7
-
19
Other Current Liabilities
202
115
205
244
296
Total Current Liabilities
336
297
295
299
556
Long-Term Debt
-
-
-
-
25
Provision for Risks & Charges
-
-
40
40
29
Deferred Taxes
26
27
27
28
11
Other Liabilities
-
-
46
40
6
Total Liabilities
382
339
337
340
631
Common Equity (Total)
3,543
3,449
3,233
2,994
2,406
Total Shareholders' Equity
3,543
3,449
3,233
2,994
2,406
Total Equity
3,990
3,884
3,618
3,218
2,479
Liabilities & Shareholders' Equity
4,372
4,223
3,955
3,558
3,110
Accumulated Minority Interest
447
435
385
223
74
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