Shih Wei Navigation Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,499
1,068
1,368
453
616
789
Total Accounts Receivable
25
54
296
69
64
54
Inventories
236
250
255
266
204
176
Other Current Assets
1,122
322
356
341
663
166
Total Current Assets
2,883
1,694
2,275
1,129
1,547
1,184
Net Property, Plant & Equipment
26,088
29,562
31,863
30,510
25,456
24,643
Total Investments and Advances
267
310
363
876
696
9
Other Assets
60
62
67
59
58
350
Total Assets
29,303
31,631
34,571
32,580
27,758
26,188
ST Debt & Current Portion LT Debt
4,494
3,700
5,748
2,700
4,270
Accounts Payable
166
198
182
345
382
Income Tax Payable
-
58
31
51
-
Other Current Liabilities
306
380
459
495
419
Total Current Liabilities
5,023
4,309
6,440
3,540
5,072
Long-Term Debt
15,560
17,987
18,367
20,596
17,020
Provision for Risks & Charges
15
15
14
15
4
Deferred Taxes
50
54
54
51
66
Other Liabilities
-
-
1
3
152
Total Liabilities
20,654
22,367
24,879
24,212
22,315
Common Equity (Total)
8,480
8,931
9,098
7,801
5,014
Total Shareholders' Equity
8,480
8,931
9,098
7,801
5,014
Total Equity
8,648
9,265
9,692
8,368
5,443
Liabilities & Shareholders' Equity
29,303
31,631
34,571
32,580
27,758
Accumulated Minority Interest
168
333
594
567
429
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