Tze Shin International Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,256
1,438
1,177
1,270
1,261
1,312
Total Accounts Receivable
558
299
301
249
319
227
Inventories
33
56
29
32
27
25
Other Current Assets
39
42
40
304
304
337
Total Current Assets
1,886
1,835
1,547
1,854
1,911
1,901
Net Property, Plant & Equipment
1,448
1,439
1,442
1,377
1,208
1,210
Total Investments and Advances
869
1,013
786
687
681
640
Intangible Assets
554
539
526
498
515
499
Other Assets
9
23
217
26
29
25
Total Assets
4,787
4,868
4,544
4,475
4,384
4,323
ST Debt & Current Portion LT Debt
968
1,158
1,164
1,202
1,225
Accounts Payable
52
81
75
54
42
Income Tax Payable
-
53
6
11
5
Other Current Liabilities
292
227
200
158
155
Total Current Liabilities
1,364
1,472
1,450
1,419
1,422
Long-Term Debt
374
465
298
329
154
Provision for Risks & Charges
16
9
8
10
11
Deferred Taxes
21
20
25
33
40
Other Liabilities
9
9
8
7
3
Total Liabilities
1,763
1,954
1,764
1,765
1,591
Common Equity (Total)
2,687
2,593
2,478
2,422
2,522
Total Shareholders' Equity
2,687
2,593
2,478
2,422
2,522
Total Equity
3,024
2,914
2,780
2,710
2,793
Liabilities & Shareholders' Equity
4,787
4,868
4,544
4,475
4,384
Accumulated Minority Interest
337
320
301
288
271
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