Kian Shen Corp. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
464
341
502
550
213
202
Total Accounts Receivable
421
208
200
138
164
185
Inventories
141
137
130
116
160
171
Other Current Assets
16
18
19
27
357
279
Total Current Assets
1,042
704
851
832
894
837
Net Property, Plant & Equipment
506
493
494
465
497
479
Total Investments and Advances
1,875
2,582
2,813
3,015
3,389
3,640
Intangible Assets
5
7
6
5
3
2
Other Assets
-
9
-
47
2
8
Total Assets
3,452
3,819
4,187
4,389
4,798
4,978
ST Debt & Current Portion LT Debt
114
177
225
277
347
Accounts Payable
139
75
63
66
129
Income Tax Payable
19
19
24
23
97
Other Current Liabilities
115
191
230
219
174
Total Current Liabilities
387
461
543
585
747
Provision for Risks & Charges
137
135
138
72
51
Deferred Taxes
105
93
93
154
101
Other Liabilities
-
-
-
-
1
Total Liabilities
655
713
800
837
911
Common Equity (Total)
2,798
3,105
3,387
3,552
3,887
Total Shareholders' Equity
2,798
3,105
3,387
3,552
3,887
Total Equity
2,798
3,105
3,387
3,552
3,887
Liabilities & Shareholders' Equity
3,452
3,819
4,187
4,389
4,798
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