Right Way Industrial Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
142
101
441
214
377
251
Total Accounts Receivable
388
439
455
510
448
398
Inventories
448
508
509
501
528
528
Other Current Assets
46
62
83
92
120
133
Total Current Assets
1,024
1,110
1,487
1,317
1,472
1,309
Net Property, Plant & Equipment
1,185
1,138
1,075
1,068
1,217
1,469
Total Investments and Advances
41
82
91
225
82
70
Long-Term Note Receivable
2
-
-
-
-
-
Intangible Assets
-
2
1
1
4
8
Other Assets
15
7
37
18
48
8
Total Assets
2,300
2,371
2,750
2,698
2,945
2,992
ST Debt & Current Portion LT Debt
332
362
149
183
1,132
Accounts Payable
164
200
186
184
166
Income Tax Payable
-
4
3
1
-
Other Current Liabilities
124
153
144
141
147
Total Current Liabilities
620
720
481
509
1,446
Long-Term Debt
36
7
705
724
45
Provision for Risks & Charges
154
148
130
68
48
Deferred Taxes
109
106
72
60
9
Other Liabilities
-
-
-
-
3
Total Liabilities
950
1,015
1,447
1,433
1,672
Common Equity (Total)
1,226
1,238
1,210
1,180
1,180
Total Shareholders' Equity
1,226
1,238
1,210
1,180
1,180
Total Equity
1,350
1,356
1,303
1,266
1,273
Liabilities & Shareholders' Equity
2,300
2,371
2,750
2,698
2,945
Accumulated Minority Interest
124
118
92
86
93
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