Farglory Free Trade Zone Investment Holding Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
836
421
433
448
565
982
Total Accounts Receivable
117
117
109
127
134
152
Other Current Assets
16
22
12
16
16
16
Total Current Assets
969
561
555
591
714
1,150
Net Property, Plant & Equipment
1,902
1,551
1,594
1,517
1,446
1,547
Total Investments and Advances
3,776
4,834
4,862
4,750
4,635
4,517
Intangible Assets
1
1
1
2
3
2
Other Assets
54
32
36
33
44
38
Total Assets
6,702
6,979
7,048
6,893
6,933
7,293
ST Debt & Current Portion LT Debt
460
623
635
774
1,329
Accounts Payable
-
-
-
-
-
Income Tax Payable
-
8
-
-
42
Other Current Liabilities
397
298
378
162
176
Total Current Liabilities
857
930
1,014
936
1,547
Long-Term Debt
1,768
1,753
1,551
1,240
367
Provision for Risks & Charges
125
121
120
102
102
Deferred Taxes
-
-
-
-
90
Other Liabilities
517
526
532
535
534
Total Liabilities
3,267
3,329
3,217
2,813
2,551
Common Equity (Total)
2,874
3,033
3,178
3,382
3,618
Total Shareholders' Equity
2,874
3,033
3,178
3,382
3,618
Total Equity
3,435
3,651
3,832
4,080
4,382
Liabilities & Shareholders' Equity
6,702
6,979
7,048
6,893
6,933
Accumulated Minority Interest
561
618
654
698
764
About Farglory Free Trade Zone Investment Holding Co.
View Profile
