Taiwan Shin Kong Security Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
7,682
7,772
7,083
6,311
6,245
6,234
Total Accounts Receivable
652
658
664
688
720
553
Inventories
204
250
253
318
316
346
Other Current Assets
83
139
154
166
149
143
Total Current Assets
8,621
8,820
8,154
7,484
7,430
7,275
Net Property, Plant & Equipment
3,273
3,385
3,518
3,656
4,148
4,027
Total Investments and Advances
2,801
3,066
3,036
3,395
3,416
3,386
Long-Term Note Receivable
-
7
4
4
1
1
Intangible Assets
16
12
23
31
44
40
Other Assets
108
38
12
139
140
155
Total Assets
14,980
15,500
14,932
14,876
15,357
15,098
ST Debt & Current Portion LT Debt
2,848
2,632
2,102
1,364
1,067
Accounts Payable
180
224
237
313
241
Income Tax Payable
126
240
123
84
47
Other Current Liabilities
1,886
1,984
1,950
1,966
2,073
Total Current Liabilities
5,039
5,080
4,412
3,727
3,429
Provision for Risks & Charges
504
591
683
516
463
Deferred Taxes
153
174
187
171
179
Other Liabilities
273
274
287
353
414
Total Liabilities
5,825
5,946
5,383
4,597
4,305
Common Equity (Total)
8,511
8,809
8,764
9,400
9,996
Total Shareholders' Equity
8,511
8,809
8,764
9,400
9,996
Total Equity
9,155
9,553
9,549
10,279
11,052
Liabilities & Shareholders' Equity
14,980
15,500
14,932
14,876
15,357
Accumulated Minority Interest
645
744
785
880
1,056
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