First Steamship Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
8,825
10,534
10,781
8,790
8,396
6,838
Total Accounts Receivable
120
780
1,664
2,902
837
2,122
Inventories
214
227
535
764
885
1,022
Other Current Assets
1,702
2,697
2,800
716
514
1,207
Total Current Assets
10,860
14,239
15,781
13,172
10,633
11,189
Net Property, Plant & Equipment
12,038
13,646
13,828
13,095
14,384
14,041
Total Investments and Advances
3,886
3,800
2,334
2,720
2,289
1,756
Long-Term Note Receivable
-
73
409
581
1,121
885
Intangible Assets
1,969
2,071
2,125
2,107
2,110
2,213
Other Assets
4,611
4,759
5,197
3,744
4,065
3,872
Total Assets
33,857
39,137
40,149
35,847
35,019
34,475
ST Debt & Current Portion LT Debt
3,758
5,917
6,317
7,128
7,771
Accounts Payable
5,612
5,284
4,463
4,029
4,178
Income Tax Payable
107
204
133
119
69
Other Current Liabilities
1,550
2,740
2,228
1,527
1,205
Total Current Liabilities
11,026
14,145
13,142
12,804
13,222
Long-Term Debt
8,299
9,315
12,932
11,294
7,869
Provision for Risks & Charges
28
25
26
10
8
Deferred Taxes
295
231
140
207
219
Other Liabilities
570
662
846
855
795
Total Liabilities
20,120
24,466
27,282
25,184
22,092
Common Equity (Total)
8,930
9,477
8,005
6,556
8,544
Total Shareholders' Equity
8,930
9,477
8,005
6,556
8,544
Total Equity
13,737
14,671
12,868
10,663
12,927
Liabilities & Shareholders' Equity
33,857
39,137
40,149
35,847
35,019
Accumulated Minority Interest
4,807
5,194
4,863
4,107
4,382
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