Tsang Yow Industrial Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
229
174
233
218
148
172
Total Accounts Receivable
506
644
662
923
939
724
Inventories
459
565
574
660
810
820
Other Current Assets
21
25
24
23
33
30
Total Current Assets
1,216
1,408
1,492
1,824
1,930
1,747
Net Property, Plant & Equipment
1,273
1,440
1,346
1,434
1,612
1,644
Total Investments and Advances
8
11
2
1
2
1
Intangible Assets
3
6
5
5
6
6
Other Assets
80
98
100
93
141
132
Total Assets
2,620
3,003
2,975
3,376
3,715
3,572
ST Debt & Current Portion LT Debt
114
423
61
267
260
Accounts Payable
288
402
353
525
640
Income Tax Payable
-
23
17
23
24
Other Current Liabilities
181
231
233
347
347
Total Current Liabilities
582
1,078
664
1,162
1,272
Long-Term Debt
841
368
662
663
830
Provision for Risks & Charges
12
7
6
8
7
Deferred Taxes
32
29
19
14
9
Total Liabilities
1,444
1,465
1,343
1,839
2,124
Common Equity (Total)
1,085
1,425
1,509
1,537
1,591
Total Shareholders' Equity
1,085
1,425
1,509
1,537
1,591
Total Equity
1,176
1,538
1,632
1,537
1,591
Liabilities & Shareholders' Equity
2,620
3,003
2,975
3,376
3,715
Accumulated Minority Interest
91
113
123
-
-
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