Taiwan Cogeneration Corp. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,043
1,021
835
1,018
862
1,127
Total Accounts Receivable
1,334
864
711
562
472
1,707
Inventories
50
66
10
9
7
9
Other Current Assets
22
18
4
3
11
87
Total Current Assets
2,449
1,969
1,560
1,592
1,352
2,929
Net Property, Plant & Equipment
633
547
417
443
572
885
Total Investments and Advances
10,473
12,916
12,841
12,891
13,212
12,792
Long-Term Note Receivable
38
-
-
-
-
-
Intangible Assets
16
14
12
8
9
4
Other Assets
3
3
1
14
16
23
Total Assets
13,768
15,576
14,930
15,036
15,251
16,761
ST Debt & Current Portion LT Debt
743
748
352
293
288
Accounts Payable
39
41
46
53
64
Income Tax Payable
7
-
63
24
16
Other Current Liabilities
1,011
710
489
347
273
Total Current Liabilities
1,801
1,499
950
718
641
Long-Term Debt
1,523
2,610
2,390
2,540
2,625
Provision for Risks & Charges
115
81
93
100
102
Deferred Taxes
150
117
99
88
90
Other Liabilities
13
20
12
14
6
Total Liabilities
3,458
4,220
3,444
3,372
3,373
Common Equity (Total)
10,309
11,356
11,486
11,664
11,859
Total Shareholders' Equity
10,309
11,356
11,486
11,664
11,859
Total Equity
10,309
11,356
11,486
11,664
11,878
Liabilities & Shareholders' Equity
13,768
15,576
14,930
15,036
15,251
Accumulated Minority Interest
-
-
-
-
20
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