Ton Yi Industrial Corp. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
805
1,582
705
746
906
2,959
Total Accounts Receivable
4,222
4,166
3,397
3,609
3,748
4,620
Inventories
4,925
5,053
3,801
3,521
3,737
3,904
Other Current Assets
1,937
1,862
1,172
751
491
381
Total Current Assets
11,889
12,663
9,075
8,626
8,882
11,864
Net Property, Plant & Equipment
32,611
35,345
32,667
28,919
26,212
23,622
Total Investments and Advances
806
900
881
761
809
237
Intangible Assets
498
488
454
400
363
362
Other Assets
417
576
586
635
589
538
Total Assets
46,454
50,329
44,253
39,913
37,371
37,213
ST Debt & Current Portion LT Debt
8,052
8,960
7,870
4,244
4,407
Accounts Payable
1,496
774
1,069
1,164
1,359
Income Tax Payable
216
71
53
89
4
Other Current Liabilities
1,471
3,094
1,583
1,694
1,415
Total Current Liabilities
11,235
12,899
10,576
7,191
7,185
Long-Term Debt
13,877
16,026
13,059
12,640
9,914
Provision for Risks & Charges
507
463
440
535
437
Deferred Taxes
12
84
266
197
88
Other Liabilities
16
59
58
8
9
Total Liabilities
25,856
29,720
24,457
20,750
17,974
Common Equity (Total)
19,449
19,434
18,748
18,180
18,432
Total Shareholders' Equity
19,449
19,434
18,748
18,180
18,432
Total Equity
20,598
20,609
19,796
19,163
19,397
Liabilities & Shareholders' Equity
46,454
50,329
44,253
39,913
37,371
Accumulated Minority Interest
1,149
1,175
1,048
982
965
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