BALANCE SHEETS
DECEMBER 31, 2014 AND 2013
(In Thousands of New Taiwan Dollars)
Liabilities and Equity
2014
2013
Current Liabilities
Short-term borrowings
$ 34,340,900
$ 27,915,155
Short-term bills payable
178,398,622
170,231,209
Derivative financial liabilities for hedging - current
12,177
7,112
Trade payables
36,313,012
63,934,138
Payable to constructors
2,433,713
5,977,442
Other payables
19,747,540
21,038,013
Receipts in advance
10,053,518
11,497,607
Current portion of long-term borrowings and bonds payable
29,900,000
25,290,000
Other current liabilities
14,361,788
13,801,703
Total Current Liabilities
325,561,270
339,692,379
Noncurrent Liabilities
Bonds payable
134,900,000
114,200,000
Long-term borrowings
60,020,000
80,620,000
Provisions - noncurrent
28,053,277
27,250,617
Deferred tax liabilities
85,050,903
84,044,871
Post-employment benefits payable
491,596
646,672
Guarantee deposits received
1,010,313
1,894,597
Other noncurrent liabilities
5,019,719
3,478,732
Total Noncurrent Liabilities
314,545,808
312,135,489
Total Liabilities
640,107,078
651,827,868
Equity
Share capital
Common shares
130,100,000
130,100,000
Retained earnings
Special reserve
127,928,807
128,021,656
Unappropriated earnings (accumulated deficits)
(63,495,118)
(29,919,309)
Total retained earnings
64,433,689
98,102,347
Other equity
(936,155)
(1,097,548)
Total Equity
193,597,534
227,104,799
Total Liabilities and Equity
$833,704,612
$878,932,667
