WPG Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
10,033
11,829
10,657
8,518
7,126
7,343
Total Accounts Receivable
73,858
84,801
101,547
104,214
97,132
106,836
Inventories
35,056
47,374
50,295
49,927
57,474
64,773
Other Current Assets
1,829
2,242
2,989
2,611
2,123
2,023
Total Current Assets
120,777
146,246
165,487
165,271
163,855
180,975
Net Property, Plant & Equipment
5,055
4,672
4,656
4,279
5,043
5,701
Total Investments and Advances
2,723
2,786
2,505
3,190
3,520
3,033
Long-Term Note Receivable
22
-
-
-
-
77
Intangible Assets
5,843
5,757
5,671
5,600
5,572
5,568
Other Assets
373
391
397
328
328
225
Total Assets
135,106
160,347
179,052
179,015
178,668
196,061
ST Debt & Current Portion LT Debt
48,299
53,095
60,333
68,419
62,968
Accounts Payable
37,867
40,713
44,515
47,843
48,911
Income Tax Payable
511
875
890
671
751
Other Current Liabilities
4,464
5,554
5,848
5,356
5,532
Total Current Liabilities
91,142
100,236
111,586
122,287
118,162
Long-Term Debt
3,225
14,335
18,235
5,335
7,238
Provision for Risks & Charges
421
365
-
-
-
Deferred Taxes
44
62
107
85
63
Other Liabilities
25
90
704
781
797
Total Liabilities
95,169
115,460
130,967
128,836
126,612
Common Equity (Total)
39,879
44,825
47,538
49,659
51,519
Total Shareholders' Equity
39,879
44,825
47,538
49,659
51,519
Total Equity
39,937
44,887
48,085
50,179
52,055
Liabilities & Shareholders' Equity
135,106
160,347
179,052
179,015
178,668
Accumulated Minority Interest
58
62
547
520
536
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