Feng Hsin Steel Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,839
2,555
4,321
5,241
2,116
650
Total Accounts Receivable
1,163
1,828
1,155
1,022
1,592
1,738
Inventories
5,414
4,527
2,484
3,070
3,686
6,747
Other Current Assets
587
384
308
297
349
544
Total Current Assets
10,003
9,294
8,268
9,631
7,744
9,679
Net Property, Plant & Equipment
7,630
7,877
7,881
7,816
9,830
9,965
Total Investments and Advances
1,812
1,994
2,426
1,911
2,777
2,928
Other Assets
15
2
325
82
96
90
Total Assets
19,596
19,305
19,044
19,637
20,670
22,803
ST Debt & Current Portion LT Debt
276
557
214
355
160
Accounts Payable
1,606
1,271
937
1,430
1,409
Income Tax Payable
189
170
242
218
361
Other Current Liabilities
916
793
1,111
864
950
Total Current Liabilities
2,988
2,791
2,505
2,866
2,879
Provision for Risks & Charges
739
737
246
186
185
Deferred Taxes
136
136
142
196
225
Total Liabilities
3,727
3,531
2,752
3,054
3,064
Common Equity (Total)
15,869
15,774
16,291
16,584
17,606
Total Shareholders' Equity
15,869
15,774
16,291
16,584
17,606
Total Equity
15,869
15,774
16,291
16,584
17,606
Liabilities & Shareholders' Equity
19,596
19,305
19,044
19,637
20,670
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