Taiwan Mobile Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
9,961
10,242
9,608
8,936
8,202
7,836
Total Accounts Receivable
15,131
16,025
16,880
16,703
16,469
15,208
Inventories
3,781
3,211
4,188
4,072
4,332
3,946
Other Current Assets
620
3,356
3,483
4,569
3,348
2,079
Total Current Assets
29,494
32,835
34,159
34,280
32,351
29,069
Net Property, Plant & Equipment
43,045
47,145
47,316
42,474
41,665
38,885
Total Investments and Advances
5,327
6,275
5,980
8,490
9,143
9,199
Long-Term Note Receivable
4,199
4,718
4,913
4,649
4,060
3,310
Intangible Assets
54,837
61,169
62,402
59,678
65,373
62,176
Other Assets
526
513
505
1,099
1,111
4,222
Total Assets
138,352
153,537
156,086
151,377
154,523
147,667
ST Debt & Current Portion LT Debt
34,412
26,893
35,282
13,616
30,861
Accounts Payable
6,735
7,670
6,502
7,260
8,144
Income Tax Payable
1,512
2,115
1,877
2,222
1,241
Other Current Liabilities
15,947
16,791
15,571
15,047
16,233
Total Current Liabilities
58,606
53,469
59,232
38,145
56,479
Long-Term Debt
16,793
27,977
26,478
43,308
28,743
Provision for Risks & Charges
996
1,137
1,506
1,675
1,815
Deferred Taxes
1,675
1,806
1,203
114
90
Other Liabilities
838
1,754
1,563
1,641
1,645
Total Liabilities
79,832
87,025
90,794
85,591
89,412
Common Equity (Total)
57,434
60,259
59,556
60,016
59,231
Total Shareholders' Equity
57,434
60,259
59,556
60,016
59,231
Total Equity
58,521
66,512
65,292
65,786
65,111
Liabilities & Shareholders' Equity
138,352
153,537
156,086
151,377
154,523
Accumulated Minority Interest
1,087
6,253
5,736
5,770
5,880
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