Ta Chen Stainless Pipe Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,321
3,708
4,520
5,608
4,509
14,213
Total Accounts Receivable
3,320
4,138
3,816
4,466
7,234
7,290
Inventories
22,433
27,842
29,026
26,203
34,260
47,807
Other Current Assets
1,152
1,499
3
2
-
4,027
Total Current Assets
30,226
37,187
37,365
36,279
46,003
73,337
Net Property, Plant & Equipment
5,061
5,540
6,886
6,714
7,267
13,026
Total Investments and Advances
924
855
738
601
769
1,004
Intangible Assets
526
557
634
580
1,355
7,538
Other Assets
122
199
97
234
325
844
Total Assets
38,264
45,580
47,072
45,645
56,903
97,030
ST Debt & Current Portion LT Debt
7,742
10,653
11,641
9,365
9,034
Accounts Payable
1,221
1,772
1,372
1,474
1,709
Income Tax Payable
81
269
189
134
201
Other Current Liabilities
567
1,051
914
1,028
1,868
Total Current Liabilities
9,611
13,745
14,116
12,001
12,813
Long-Term Debt
14,383
15,013
17,124
18,179
26,910
Provision for Risks & Charges
40
10
28
35
30
Deferred Taxes
1,296
1,117
1,204
1,158
1,141
Other Liabilities
14
177
225
124
259
Total Liabilities
24,157
29,070
31,641
30,419
40,054
Common Equity (Total)
10,065
12,380
11,340
11,566
12,979
Total Shareholders' Equity
10,065
12,380
11,340
11,566
12,979
Total Equity
14,107
16,510
15,431
15,226
16,849
Liabilities & Shareholders' Equity
38,264
45,580
47,072
45,645
56,903
Accumulated Minority Interest
4,042
4,130
4,091
3,660
3,869
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