Balance Sheet

4.2B

Assets

1.4B

Liabilities

2.7B

Equity

Current Assets	2.7B
Cash & Short-Term Investments	2.1B
Receivables	430.3m
Other Current Assets	84.5m
Non-Current Assets	1.5B
Long-Term Investments	581.1m
PP&E	784m
Intangibles	76.3m
Other Non-Current Assets	48.7m

Current Liabilities	1.2B
Accounts Payable	175.1m
Accrued Liabilities	229.6m
Other Current Liabilities	833.8m
Non-Current Liabilities	197.7m
Long-Term Debt	51.7m
Other Non-Current Liabilities	146m

Currency: TWD

	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	887	616	818	702	713	607	799	792	940	1 026
Cash	512	404	505	586	573	384	667	646	754	688
Cash Equivalents	375	213	313	115	140	223	132	146	186	338
Short-Term Investments	340	519	327	492	284	213	380	981	550	544
Total Receivables	243	249	306	364	514	565	463	586	556	616
Accounts Receivables	238	245	299	356	508	560	457	578	546	605
Other Receivables	5	5	7	8	6	5	6	8	10	12
Inventory	2	1	1	0	0	0	0	0	0	0
Other Current Assets	43	50	63	71	90	58	49	59	60	63
Total Current Assets	1 515	1 436	1 516	1 630	1 602	1 443	1 691	2 418	2 107	2 250
PP&E Net	566	659	637	612	733	695	795	807	761	765
PP&E Gross	566	659	637	612	733	695	795	807	761	765
Accumulated Depreciation	320	349	384	430	470	495	566	644	736	766
Intangible Assets	23	16	28	21	45	40	38	52	49	59
Long-Term Investments	525	515	408	395	485	662	609	570	475	550
Other Long-Term Assets	18	23	21	34	45	44	46	34	28	34
Total Assets	2 647 N/A	2 648 +0%	2 610 -1%	2 692 +3%	2 910 +8%	2 884 -1%	3 179 +10%	3 880 +22%	3 420 -12%	3 658 +7%
Liabilities
Accounts Payable	81	86	86	118	177	156	153	226	164	199
Accrued Liabilities	178	190	196	236	257	271	293	351	397	394
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	2	3	0	0	0	4	12	15	13	16
Other Current Liabilities	282	246	169	120	191	133	302	778	230	303
Total Current Liabilities	543	524	451	474	625	564	762	1 371	804	913
Long-Term Debt	2	0	0	0	0	1	43	32	19	12
Deferred Income Tax	1	0	0	0	0	1	2	2	3	4
Minority Interest	0	0	3	4	4	0	0	0	0	0
Other Liabilities	109	118	128	112	126	126	138	141	122	138
Total Liabilities	655 N/A	643 -2%	583 -9%	591 +1%	755 +28%	691 -8%	945 +37%	1 546 +64%	949 -39%	1 067 +12%
Equity
Common Stock	1 500	1 500	1 500	1 500	1 500	1 500	1 500	1 500	1 500	1 500
Retained Earnings	490	503	527	601	651	695	759	914	1 081	1 178
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	0
Unrealized Security Profit/Loss	0	0	0	0	5	0	22	78	109	84
Other Equity	2	2	0	0	1	2	2	2	1	2
Total Equity	1 992 N/A	2 005 +1%	2 027 +1%	2 101 +4%	2 154 +3%	2 193 +2%	2 235 +2%	2 334 +4%	2 471 +6%	2 592 +5%
Total Liabilities & Equity	2 647 N/A	2 648 +0%	2 610 -1%	2 692 +3%	2 910 +8%	2 884 -1%	3 179 +10%	3 880 +22%	3 420 -12%	3 658 +7%
Shares Outstanding
Common Shares Outstanding	150	150	150	150	150	150	150	150	150	150

Income Statement Balance Sheet Cash Flow Statement

Trade-Van Information Services Co
TWSE:6183

Balance Sheet

Balance Sheet Decomposition
Trade-Van Information Services Co

Balance Sheet
Trade-Van Information Services Co

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Trade-Van Information Services Co TWSE:6183

Balance Sheet

Balance Sheet Decomposition Trade-Van Information Services Co

Balance Sheet Trade-Van Information Services Co

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Company

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Trade-Van Information Services Co
TWSE:6183

Balance Sheet Decomposition
Trade-Van Information Services Co

Balance Sheet
Trade-Van Information Services Co