Thye-Ming Industrial Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,210
1,690
2,358
1,677
1,871
2,463
Total Accounts Receivable
1,242
1,235
1,173
1,334
1,324
1,185
Inventories
2,906
2,452
1,850
2,083
2,661
2,095
Other Current Assets
175
74
10
29
60
6
Total Current Assets
5,533
5,451
5,391
5,122
5,916
5,749
Net Property, Plant & Equipment
671
639
631
614
576
566
Total Investments and Advances
455
572
583
434
503
536
Intangible Assets
-
2
2
1
-
-
Other Assets
14
13
12
17
15
19
Total Assets
6,693
6,703
6,643
6,200
7,024
6,890
ST Debt & Current Portion LT Debt
1,956
1,461
1,495
772
1,030
Accounts Payable
100
167
121
155
165
Income Tax Payable
91
88
74
78
100
Other Current Liabilities
87
96
97
99
147
Total Current Liabilities
2,234
1,812
1,786
1,104
1,441
Provision for Risks & Charges
104
111
109
66
69
Deferred Taxes
82
100
93
122
162
Other Liabilities
1
1
1
1
1
Total Liabilities
2,440
2,051
2,014
1,305
1,687
Common Equity (Total)
4,230
4,628
4,604
4,871
5,311
Total Shareholders' Equity
4,230
4,628
4,604
4,871
5,311
Total Equity
4,253
4,652
4,629
4,895
5,338
Liabilities & Shareholders' Equity
6,693
6,703
6,643
6,200
7,024
Accumulated Minority Interest
24
24
25
24
27
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