Tung Ho Steel Enterprise Corp. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,260
2,246
4,188
2,275
1,207
1,233
Total Accounts Receivable
5,011
5,044
5,273
3,612
4,788
5,043
Inventories
9,968
8,559
5,127
6,326
8,176
15,453
Other Current Assets
316
318
302
291
664
1,240
Total Current Assets
17,556
16,167
14,890
12,504
14,835
22,969
Net Property, Plant & Equipment
17,119
17,168
16,709
19,066
20,790
20,830
Total Investments and Advances
4,864
4,711
4,225
4,199
4,853
3,906
Intangible Assets
-
-
-
213
190
187
Other Assets
223
100
80
474
494
512
Total Assets
39,925
38,349
36,080
36,601
41,297
48,558
ST Debt & Current Portion LT Debt
5,786
7,139
6,113
4,695
9,006
Accounts Payable
1,846
1,725
1,246
1,560
1,865
Income Tax Payable
162
78
58
128
193
Other Current Liabilities
2,051
2,014
2,153
2,228
2,204
Total Current Liabilities
9,845
10,957
9,571
8,612
13,268
Long-Term Debt
5,931
3,394
2,569
3,506
3,000
Provision for Risks & Charges
821
782
783
743
801
Deferred Taxes
7
8
2
26
35
Other Liabilities
14
12
17
24
25
Total Liabilities
16,781
15,340
13,114
13,054
17,264
Common Equity (Total)
23,028
22,900
22,882
23,456
23,952
Total Shareholders' Equity
23,028
22,900
22,882
23,456
23,952
Total Equity
23,144
23,009
22,966
23,547
24,033
Liabilities & Shareholders' Equity
39,925
38,349
36,080
36,601
41,297
Accumulated Minority Interest
116
109
84
91
81
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