Ta Yih Industrial Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
241
155
215
74
182
114
Total Accounts Receivable
956
1,036
1,171
1,135
1,139
879
Inventories
547
635
726
599
862
786
Other Current Assets
106
154
110
254
125
225
Total Current Assets
1,849
1,981
2,222
2,061
2,308
2,004
Net Property, Plant & Equipment
954
1,026
990
1,113
1,018
989
Total Investments and Advances
346
345
394
405
412
406
Other Assets
-
13
-
17
15
17
Total Assets
3,186
3,413
3,656
3,641
3,788
3,452
ST Debt & Current Portion LT Debt
290
271
226
200
235
Accounts Payable
575
725
761
753
736
Income Tax Payable
24
57
51
43
55
Other Current Liabilities
425
384
534
500
551
Total Current Liabilities
1,315
1,437
1,573
1,495
1,577
Provision for Risks & Charges
166
175
182
176
162
Deferred Taxes
69
64
64
71
79
Other Liabilities
-
-
-
-
-
Total Liabilities
1,587
1,724
1,869
1,787
1,853
Common Equity (Total)
1,599
1,688
1,787
1,853
1,935
Total Shareholders' Equity
1,599
1,688
1,787
1,853
1,935
Total Equity
1,599
1,688
1,787
1,853
1,935
Liabilities & Shareholders' Equity
3,186
3,413
3,656
3,641
3,788
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