Hota Industrial Mfg. Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
382
650
904
1,902
1,535
1,528
Total Accounts Receivable
920
1,058
1,292
1,335
1,831
2,137
Inventories
1,072
1,194
1,273
1,258
1,664
1,756
Other Current Assets
106
79
99
84
100
146
Total Current Assets
2,480
2,981
3,568
4,578
5,129
5,568
Net Property, Plant & Equipment
3,605
3,667
4,904
5,887
8,556
9,423
Total Investments and Advances
363
372
362
395
403
431
Intangible Assets
9
2
4
5
10
14
Other Assets
81
281
61
64
76
83
Total Assets
6,591
7,348
8,949
10,974
14,222
15,576
ST Debt & Current Portion LT Debt
1,187
960
1,126
1,728
2,528
Accounts Payable
264
581
448
665
777
Income Tax Payable
57
103
194
145
72
Other Current Liabilities
150
233
462
597
676
Total Current Liabilities
1,659
1,878
2,231
3,136
4,054
Long-Term Debt
1,779
1,888
2,524
3,358
3,291
Provision for Risks & Charges
165
173
-
-
-
Deferred Taxes
63
64
46
41
24
Other Liabilities
10
5
230
194
186
Total Liabilities
3,728
4,054
5,080
6,774
7,603
Common Equity (Total)
2,811
3,242
3,818
4,151
6,571
Total Shareholders' Equity
2,811
3,242
3,818
4,151
6,571
Total Equity
2,863
3,294
3,868
4,200
6,620
Liabilities & Shareholders' Equity
6,591
7,348
8,949
10,974
14,222
Accumulated Minority Interest
53
51
50
49
49
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