Hiroca Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,455
1,641
2,328
2,331
2,498
2,761
Total Accounts Receivable
2,720
2,744
2,493
2,279
2,288
1,953
Inventories
809
742
741
698
794
925
Other Current Assets
262
227
182
286
440
408
Total Current Assets
5,246
5,354
5,743
5,593
6,020
6,047
Net Property, Plant & Equipment
2,563
2,559
2,684
2,688
3,079
3,182
Total Investments and Advances
403
463
541
503
510
428
Long-Term Note Receivable
-
-
53
36
-
-
Other Assets
182
223
325
550
262
309
Total Assets
8,394
8,600
9,347
9,371
9,872
9,966
ST Debt & Current Portion LT Debt
796
316
442
685
1,069
Accounts Payable
1,774
1,529
1,151
1,139
1,233
Income Tax Payable
83
91
88
86
48
Other Current Liabilities
662
514
601
632
639
Total Current Liabilities
3,314
2,450
2,283
2,543
2,989
Long-Term Debt
216
47
421
321
42
Other Liabilities
30
3
9
19
20
Total Liabilities
3,560
2,500
2,713
2,883
3,051
Common Equity (Total)
4,807
6,071
6,468
6,243
6,513
Total Shareholders' Equity
4,807
6,071
6,468
6,243
6,513
Total Equity
4,834
6,100
6,634
6,488
6,821
Liabilities & Shareholders' Equity
8,394
8,600
9,347
9,371
9,872
Accumulated Minority Interest
27
29
165
245
308
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