Far EasTone Telecommunications Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,695
7,019
18,188
11,769
11,367
5,527
Total Accounts Receivable
7,273
7,477
7,282
7,722
8,052
11,834
Inventories
4,018
2,847
4,505
2,488
4,777
3,760
Other Current Assets
1,360
3,464
4,325
4,577
2,088
2,819
Total Current Assets
19,346
20,806
34,299
26,557
26,284
23,940
Net Property, Plant & Equipment
48,035
50,938
52,046
49,850
46,234
41,843
Total Investments and Advances
2,255
3,267
3,072
2,306
2,553
2,778
Intangible Assets
48,870
47,704
45,678
52,458
56,109
53,123
Other Assets
18
18
1,018
692
766
2,743
Total Assets
119,516
123,708
136,881
132,807
132,706
126,817
ST Debt & Current Portion LT Debt
2,441
909
2,449
12,162
10,208
Accounts Payable
5,124
5,187
4,527
4,126
6,515
Income Tax Payable
2,997
3,251
1,718
2,157
2,034
Other Current Liabilities
12,071
13,329
12,989
12,535
11,635
Total Current Liabilities
22,632
22,676
21,683
30,981
30,392
Long-Term Debt
19,966
24,073
38,871
26,238
27,974
Provision for Risks & Charges
1,460
1,454
1,543
1,624
1,616
Deferred Taxes
89
356
699
651
971
Other Liabilities
460
636
657
647
548
Total Liabilities
45,599
50,170
64,222
61,085
62,260
Common Equity (Total)
72,793
72,727
71,906
71,006
69,758
Total Shareholders' Equity
72,793
72,727
71,906
71,006
69,758
Total Equity
73,568
73,532
72,659
71,723
70,446
Liabilities & Shareholders' Equity
119,516
123,708
136,881
132,807
132,706
Accumulated Minority Interest
775
805
753
717
688
Non-Equity Reserves
349
6
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