YFY Inc. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
10,921
10,927
8,680
10,550
11,360
12,255
Total Accounts Receivable
11,453
13,305
14,585
13,146
14,753
15,468
Inventories
11,793
12,286
13,384
11,564
12,472
14,479
Other Current Assets
1,831
1,808
3,066
2,396
2,478
2,116
Total Current Assets
35,997
38,326
39,715
37,655
41,062
44,317
Net Property, Plant & Equipment
44,312
47,495
49,207
49,752
49,021
50,125
Total Investments and Advances
17,609
23,467
21,461
20,435
19,627
20,761
Intangible Assets
243
488
507
498
459
522
Other Assets
1,763
1,972
1,949
1,798
2,048
2,074
Total Assets
100,434
112,294
113,391
110,703
112,586
118,208
ST Debt & Current Portion LT Debt
21,703
20,242
24,133
17,577
19,594
Accounts Payable
8,046
5,928
6,434
6,430
7,748
Income Tax Payable
178
180
176
192
197
Other Current Liabilities
990
3,701
4,243
4,536
4,798
Total Current Liabilities
30,917
30,050
34,986
28,735
32,337
Long-Term Debt
21,247
27,613
28,002
35,173
31,964
Provision for Risks & Charges
1,131
1,233
1,558
1,545
1,134
Deferred Taxes
2,888
2,853
2,845
2,821
3,018
Other Liabilities
174
163
171
221
238
Total Liabilities
56,865
62,459
68,114
69,061
69,059
Common Equity (Total)
33,595
39,757
35,546
32,182
33,231
Total Shareholders' Equity
33,595
39,757
35,546
32,182
33,231
Total Equity
43,569
49,835
45,277
41,642
43,526
Liabilities & Shareholders' Equity
100,434
112,294
113,391
110,703
112,586
Accumulated Minority Interest
9,973
10,079
9,731
9,460
10,295
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