Tong Hsing Electronic Industries Ltd. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,893
8,465
7,658
7,710
5,950
5,337
Total Accounts Receivable
1,051
1,099
1,269
1,459
1,366
1,342
Inventories
845
920
901
965
948
1,342
Other Current Assets
18
21
25
22
46
32
Total Current Assets
6,806
10,506
9,852
10,156
8,311
8,053
Net Property, Plant & Equipment
4,865
4,858
5,239
4,894
4,401
4,197
Total Investments and Advances
-
25
30
5
5
5
Intangible Assets
101
86
69
55
56
65
Other Assets
22
2
2
21
17
14
Total Assets
11,881
15,593
15,326
15,299
12,964
12,463
ST Debt & Current Portion LT Debt
508
423
699
2,800
834
Accounts Payable
457
375
403
430
450
Income Tax Payable
229
231
220
250
181
Other Current Liabilities
693
795
677
734
765
Total Current Liabilities
1,888
1,824
1,999
4,215
2,231
Long-Term Debt
194
3,511
2,956
696
65
Provision for Risks & Charges
187
190
176
186
151
Deferred Taxes
6
9
9
45
71
Total Liabilities
2,362
5,633
5,257
5,220
2,550
Common Equity (Total)
9,518
9,960
10,069
10,079
10,414
Total Shareholders' Equity
9,518
9,960
10,069
10,079
10,414
Total Equity
9,518
9,960
10,069
10,079
10,414
Liabilities & Shareholders' Equity
11,881
15,593
15,326
15,299
12,964
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