Froch Enterprise Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,262
1,260
1,126
1,414
1,154
1,110
Total Accounts Receivable
1,082
1,213
1,163
1,098
1,217
1,232
Inventories
4,060
4,559
3,393
3,440
3,742
3,911
Other Current Assets
200
123
381
135
176
103
Total Current Assets
6,604
7,155
6,062
6,087
6,289
6,356
Net Property, Plant & Equipment
4,201
4,252
4,504
4,223
4,073
4,067
Total Investments and Advances
23
24
28
-
-
-
Other Assets
31
32
30
56
56
64
Total Assets
11,070
11,612
10,811
10,503
10,476
10,519
ST Debt & Current Portion LT Debt
4,071
4,194
4,123
4,536
4,513
Accounts Payable
110
95
40
36
105
Income Tax Payable
2
7
1
3
27
Other Current Liabilities
328
358
291
353
391
Total Current Liabilities
4,512
4,654
4,455
4,928
5,036
Long-Term Debt
3,281
2,964
2,895
2,106
1,544
Provision for Risks & Charges
112
107
123
77
76
Deferred Taxes
114
53
102
35
73
Other Liabilities
7
12
12
8
9
Total Liabilities
8,009
7,834
7,570
7,222
6,795
Common Equity (Total)
3,061
3,778
3,241
3,281
3,681
Total Shareholders' Equity
3,061
3,778
3,241
3,281
3,681
Total Equity
3,061
3,778
3,241
3,281
3,681
Liabilities & Shareholders' Equity
11,070
11,612
10,811
10,503
10,476
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