Hai Kwang Enterprise Corp. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
145
236
310
1,354
1,205
578
Total Accounts Receivable
1,172
1,017
744
278
762
1,026
Inventories
1,988
2,381
932
664
1,730
2,099
Other Current Assets
42
113
252
9
108
82
Total Current Assets
3,348
3,747
2,238
2,305
3,805
3,785
Net Property, Plant & Equipment
3,828
3,971
3,614
3,447
3,409
3,422
Total Investments and Advances
97
96
54
6
566
794
Other Assets
2
9
7
6
27
22
Total Assets
7,343
7,931
6,063
5,922
7,963
8,263
ST Debt & Current Portion LT Debt
1,888
2,928
1,619
946
2,011
Accounts Payable
255
318
239
197
387
Income Tax Payable
3
3
1
11
37
Other Current Liabilities
418
286
168
234
268
Total Current Liabilities
2,564
3,534
2,027
1,388
2,702
Long-Term Debt
1,022
803
639
383
758
Provision for Risks & Charges
187
167
183
138
40
Deferred Taxes
201
168
124
82
85
Other Liabilities
-
-
-
-
-
Total Liabilities
4,042
4,780
3,122
2,150
3,742
Common Equity (Total)
2,917
2,763
2,551
3,286
3,744
Total Shareholders' Equity
2,917
2,763
2,551
3,286
3,744
Total Equity
3,301
3,152
2,941
3,772
4,221
Liabilities & Shareholders' Equity
7,343
7,931
6,063
5,922
7,963
Accumulated Minority Interest
384
389
390
485
477
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