Yieh Phui Enterprise Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
9,561
10,146
10,338
9,265
8,990
6,918
Total Accounts Receivable
4,112
4,276
3,358
4,728
5,319
5,627
Inventories
8,638
8,962
7,310
10,041
12,485
11,687
Other Current Assets
1,123
319
287
380
535
766
Total Current Assets
23,434
23,703
21,294
24,414
27,329
24,998
Net Property, Plant & Equipment
29,449
33,511
36,095
37,867
39,327
41,119
Total Investments and Advances
12,069
14,017
18,133
18,848
19,626
18,110
Intangible Assets
3
4
3
10
9
452
Other Assets
9
285
272
328
329
1,799
Total Assets
65,371
71,894
76,360
82,036
87,228
87,062
ST Debt & Current Portion LT Debt
21,119
21,829
14,816
18,396
22,316
Accounts Payable
1,152
1,608
964
1,201
1,114
Income Tax Payable
207
159
39
381
1
Other Current Liabilities
1,486
1,621
1,796
3,933
3,660
Total Current Liabilities
23,963
25,217
17,614
23,912
27,092
Long-Term Debt
11,683
16,238
28,538
26,632
29,282
Provision for Risks & Charges
1,040
1,007
1,047
1,076
940
Deferred Taxes
385
246
460
454
383
Other Liabilities
14
10
10
19
15
Total Liabilities
36,722
42,599
47,312
51,754
57,557
Common Equity (Total)
25,818
26,990
25,885
27,538
27,842
Total Shareholders' Equity
25,818
26,990
25,885
27,538
27,842
Total Equity
28,649
29,248
29,004
30,244
29,636
Liabilities & Shareholders' Equity
65,371
71,894
76,360
82,036
87,228
Accumulated Minority Interest
2,831
2,258
3,119
2,706
1,794
Non-Equity Reserves
-
47
44
38
36
About Yieh Phui Enterprise Co.
View Profile
