Taiwan Pulp & Paper Corp. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,813
1,740
1,696
1,354
1,430
1,593
Total Accounts Receivable
708
921
710
630
469
810
Inventories
1,974
1,790
1,537
1,052
902
1,130
Other Current Assets
3
27
24
13
267
53
Total Current Assets
4,497
4,478
3,967
3,050
3,069
3,586
Net Property, Plant & Equipment
4,897
4,584
4,129
3,551
3,515
3,982
Total Investments and Advances
545
545
456
554
853
922
Intangible Assets
6
5
4
3
2
2
Other Assets
313
255
820
892
202
401
Total Assets
10,612
10,159
9,761
8,460
8,005
9,285
ST Debt & Current Portion LT Debt
1,218
1,181
856
589
462
Accounts Payable
305
303
258
175
128
Income Tax Payable
13
17
-
11
16
Other Current Liabilities
434
354
347
452
282
Total Current Liabilities
1,970
1,855
1,461
1,227
888
Long-Term Debt
941
582
456
-
-
Provision for Risks & Charges
578
459
342
93
12
Deferred Taxes
644
702
733
716
718
Other Liabilities
6
6
7
6
7
Total Liabilities
4,493
3,894
3,384
2,454
1,989
Common Equity (Total)
5,771
5,885
6,018
5,676
5,707
Total Shareholders' Equity
5,771
5,885
6,018
5,676
5,707
Total Equity
6,118
6,265
6,377
6,006
6,016
Liabilities & Shareholders' Equity
10,612
10,159
9,761
8,460
8,005
Accumulated Minority Interest
347
380
358
330
309
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