Taiwan Navigation Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,515
1,698
1,171
798
713
948
Total Accounts Receivable
207
178
151
160
104
128
Other Current Assets
157
189
159
151
171
179
Total Current Assets
2,879
2,065
1,481
1,110
988
1,256
Net Property, Plant & Equipment
8,147
8,820
9,808
11,234
12,664
12,170
Total Investments and Advances
1,622
1,828
1,581
1,571
1,761
1,705
Total Assets
12,654
12,718
12,874
13,920
15,418
15,136
ST Debt & Current Portion LT Debt
188
195
214
152
373
Accounts Payable
219
199
149
157
133
Income Tax Payable
33
49
42
-
-
Other Current Liabilities
304
284
201
157
224
Total Current Liabilities
743
727
606
467
730
Long-Term Debt
1,882
1,565
1,808
3,353
4,749
Provision for Risks & Charges
147
126
107
84
78
Deferred Taxes
298
312
288
288
288
Other Liabilities
10
9
12
15
16
Total Liabilities
3,080
2,739
2,822
4,206
5,861
Common Equity (Total)
9,574
9,978
10,052
9,713
9,557
Total Shareholders' Equity
9,574
9,978
10,052
9,713
9,557
Total Equity
9,574
9,978
10,052
9,713
9,557
Liabilities & Shareholders' Equity
12,654
12,718
12,874
13,920
15,418
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