Eurocharm Holdings Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
510
1,112
1,294
1,415
1,324
997
Total Accounts Receivable
447
595
652
580
590
766
Inventories
279
332
380
375
417
669
Other Current Assets
47
100
118
126
128
133
Total Current Assets
1,284
2,139
2,444
2,496
2,460
2,565
Net Property, Plant & Equipment
747
695
671
651
748
1,160
Total Investments and Advances
83
101
114
135
129
170
Intangible Assets
6
4
7
5
5
12
Other Assets
-
-
-
-
-
308
Total Assets
2,121
2,940
3,237
3,289
3,344
4,216
ST Debt & Current Portion LT Debt
104
91
67
48
57
Accounts Payable
258
372
348
325
362
Income Tax Payable
54
52
78
98
109
Other Current Liabilities
161
191
187
190
205
Total Current Liabilities
576
706
681
660
733
Provision for Risks & Charges
41
44
31
16
13
Deferred Taxes
17
17
17
17
16
Other Liabilities
3
4
10
13
11
Total Liabilities
638
773
739
707
774
Common Equity (Total)
1,483
2,167
2,497
2,582
2,569
Total Shareholders' Equity
1,483
2,167
2,497
2,582
2,569
Total Equity
1,483
2,167
2,497
2,582
2,569
Liabilities & Shareholders' Equity
2,121
2,940
3,237
3,289
3,344
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