Federal Corp. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,153
1,382
2,059
1,116
843
1,189
Total Accounts Receivable
2,155
1,982
1,499
1,384
1,283
1,162
Inventories
1,290
1,254
1,220
1,119
1,715
997
Other Current Assets
181
106
224
578
501
206
Total Current Assets
5,779
4,724
5,002
4,197
4,342
3,553
Net Property, Plant & Equipment
7,137
7,248
7,917
9,715
10,738
9,957
Total Investments and Advances
34
22
94
101
102
325
Intangible Assets
41
47
40
33
17
26
Other Assets
110
135
110
114
116
214
Total Assets
13,140
12,230
13,218
14,203
15,397
14,199
ST Debt & Current Portion LT Debt
721
526
428
381
1,502
Accounts Payable
674
563
494
323
299
Income Tax Payable
67
44
115
10
11
Other Current Liabilities
300
309
328
521
539
Total Current Liabilities
1,762
1,443
1,365
1,234
2,351
Long-Term Debt
1,169
72
673
2,193
3,093
Provision for Risks & Charges
-
288
294
220
192
Deferred Taxes
600
626
652
657
630
Other Liabilities
294
7
6
6
5
Total Liabilities
3,864
2,490
3,045
4,354
6,354
Common Equity (Total)
9,276
9,740
10,172
9,849
9,043
Total Shareholders' Equity
9,276
9,740
10,172
9,849
9,043
Total Equity
9,276
9,740
10,172
9,849
9,043
Liabilities & Shareholders' Equity
13,140
12,230
13,218
14,203
15,397
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