CSBC Corp. Taiwan | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,426
344
823
191
282
138
Total Accounts Receivable
9,187
12,761
6,957
10,394
6,859
7,660
Inventories
4,032
4,088
3,905
4,723
2,882
2,531
Other Current Assets
271
227
61
1
66
87
Total Current Assets
14,916
17,420
11,745
15,309
10,089
10,416
Net Property, Plant & Equipment
10,369
11,127
11,000
10,710
10,564
10,581
Total Investments and Advances
401
408
318
401
236
219
Long-Term Note Receivable
168
80
-
-
-
-
Intangible Assets
31
39
37
29
23
15
Other Assets
-
-
-
334
20
31
Total Assets
26,269
29,805
23,740
27,671
22,283
22,826
ST Debt & Current Portion LT Debt
837
4,406
517
7,395
2,988
Accounts Payable
991
445
1,003
1,405
1,394
Income Tax Payable
-
34
361
6
4
Other Current Liabilities
7,390
8,232
5,403
4,325
3,601
Total Current Liabilities
9,252
13,444
6,929
13,127
7,983
Long-Term Debt
-
-
809
565
6,157
Provision for Risks & Charges
140
165
181
181
172
Deferred Taxes
941
594
685
436
27
Other Liabilities
1,137
197
589
217
186
Total Liabilities
11,854
15,131
9,833
15,414
15,822
Common Equity (Total)
13,612
13,708
13,813
12,183
6,335
Total Shareholders' Equity
13,612
13,708
13,813
12,183
6,335
Total Equity
13,665
13,758
13,864
12,230
6,379
Liabilities & Shareholders' Equity
26,269
29,805
23,740
27,671
22,283
Accumulated Minority Interest
53
50
51
47
44
Non-Equity Reserves
750
917
43
27
82
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