Wei Chih Steel Industrial Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
374
439
33
206
143
116
Total Accounts Receivable
487
599
300
358
256
422
Inventories
1,758
1,074
654
1,307
1,752
2,069
Other Current Assets
86
70
75
68
51
38
Total Current Assets
2,706
2,183
1,063
1,939
2,203
2,644
Net Property, Plant & Equipment
4,285
4,290
4,051
3,958
3,803
3,759
Total Investments and Advances
47
46
43
308
492
290
Intangible Assets
18
13
9
5
1
1
Other Assets
-
-
-
-
12
22
Total Assets
7,137
6,613
5,214
6,253
6,544
6,758
ST Debt & Current Portion LT Debt
3,851
3,860
430
781
738
Accounts Payable
919
774
646
1,067
1,055
Other Current Liabilities
379
247
117
315
220
Total Current Liabilities
5,150
4,881
1,193
2,162
2,012
Long-Term Debt
-
-
3,121
2,906
2,514
Provision for Risks & Charges
115
110
81
76
78
Deferred Taxes
81
81
48
44
32
Other Liabilities
1
1
1
1
1
Total Liabilities
5,266
4,992
4,396
5,146
4,606
Common Equity (Total)
1,871
1,621
818
1,108
1,938
Total Shareholders' Equity
1,871
1,621
818
1,108
1,938
Total Equity
1,871
1,621
818
1,108
1,938
Liabilities & Shareholders' Equity
7,137
6,613
5,214
6,253
6,544
About Wei Chih Steel Industrial Co.
View Profile
