BALANCE SHEETS
DECEMBER 31, 2013 AND 2012
(In Thousands of New Taiwan Dollars)
Liabilities and Equity
2013
2012
Current Liabilities
Short-term borrowings
$27,915,155
$45,167,240
Short-term bills payable
170,231,209
146,315,432
Derivative financial liabilities for hedging - current
7,112
421
Trade payables
63,934,138
56,509,223
Payable to constructors
5,977,442
6,321,865
Other payables
20,012,249
47,731,027
Receipts in advance
11,497,607
9,990,423
Current portion of long-term borrowings and bonds
payable
25,290,000
21,450,000
Other current liabilities
14,827,467
13,020,648
Total Current Liabilities
339,692,379
346,506,279
Noncurrent Liabilities
Bonds payable
114,200,000
94,620,000
Long-term borrowings
80,620,000
81,840,000
Provisions - noncurrent
27,250,617
26,648,984
Deferred tax liabilities
84,044,871
84,039,045
Post-employment benefits payable
646,672
2,672,495
Guarantee deposits received
1,894,597
1,651,192
Other noncurrent liabilities
3,478,732
2,034,509
Total Noncurrent Liabilities
312,135,489
293,506,225
Total Liabilities
651,827,868
640,012,504
Equity
Share capital
Common shares
130,100,000
130,100,000
Retained earnings
Special reserve
128,022,334
-
Unappropriated earnings (accumulated deficits)
(29,921,938)
94,268,440
Total retained earnings
98,100,396
94,268,440
Other equity
(1,097,548)
(2,294,895)
Total Equity
227,102,848
222,073,545
Total Liabilities and Equity
$878,930,716
$862,086,049
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