Tong Yang Industry Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,210
1,289
2,074
1,595
1,317
1,149
Total Accounts Receivable
4,541
5,314
5,014
5,011
5,027
4,493
Inventories
2,627
2,768
2,634
2,708
2,953
2,814
Other Current Assets
483
892
895
728
567
565
Total Current Assets
8,862
10,263
10,618
10,042
9,864
9,021
Net Property, Plant & Equipment
17,331
18,845
19,888
20,970
21,867
22,305
Total Investments and Advances
3,493
3,726
3,827
3,730
4,112
4,064
Intangible Assets
868
938
1,144
1,014
1,113
1,125
Other Assets
396
438
489
473
499
518
Total Assets
31,238
34,596
36,270
36,465
37,674
37,258
ST Debt & Current Portion LT Debt
2,730
3,326
3,857
3,296
2,493
Accounts Payable
2,270
2,782
2,951
3,174
3,412
Income Tax Payable
195
214
216
364
328
Other Current Liabilities
1,763
2,427
2,256
2,176
2,005
Total Current Liabilities
6,958
8,749
9,280
9,010
8,238
Long-Term Debt
5,163
6,575
6,381
6,100
6,919
Provision for Risks & Charges
1,020
971
1,037
790
697
Deferred Taxes
24
12
119
158
243
Other Liabilities
10
9
20
21
22
Total Liabilities
13,462
16,701
17,140
16,313
16,338
Common Equity (Total)
16,503
16,860
18,125
19,204
20,381
Total Shareholders' Equity
16,503
16,860
18,125
19,204
20,381
Total Equity
17,776
17,896
19,130
20,152
21,336
Liabilities & Shareholders' Equity
31,238
34,596
36,270
36,465
37,674
Accumulated Minority Interest
1,273
1,036
1,005
949
955
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