|
|
|
ASSETS |
2005
Th US$
|
2004
Th US$
|
|
Cash
|
13,273
|
17,952
|
|
Time deposits
|
1,499
|
15,808
|
|
Marketable securities
|
132,303
|
30,797
|
|
Accounts receivable, net
|
155,836
|
162,887
|
|
Other accounts receivable, net
|
9,737
|
8,272
|
|
Accounts receivable from related companies
|
56,459
|
31,082
|
|
Inventories, net
|
327,232
|
273,151
|
|
Recoverable taxes
|
31,212
|
18,583
|
|
Prepaid expenses
|
3,189
|
2,735
|
|
Deferred income taxes
|
2,528
|
-
|
|
Other current assets
|
9,515
|
9,493
|
|
Total current assets
|
742,783
|
570,760
|
|
|
|
Property, plant and equipment, net
|
794,647
|
694,676
|
|
|
|
Investments in related companies
|
20,676
|
16,246
|
|
Goodwill, net
|
27,209
|
17,470
|
|
Negative goodwill, net
|
-68
|
-271
|
|
Intangible assets, net
|
4,783
|
4,544
|
|
Long-term accounts receivable, net
|
379
|
217
|
|
Long-term accounts receivable form related companies
|
2,000
|
-
|
|
Other long-term assets
|
48,159
|
53,137
|
|
|
|
Total other assets
|
103,138
|
91,343
|
|
Total Assets
|
1,640,568
|
1,356,779
|
|
|
|
LIABILITIES AND SHAREHOLDERS’ EQUITY
|
2004
Th.US$
|
2003
Th.US$
|
|
|
|
Short-term bank debt
|
85,022
|
6,019
|
|
Current portion of long-term bank debt
|
204,880
|
4,577
|
|
Dividends payable
|
229
|
182
|
|
Accounts payable
|
70,292
|
56,865
|
|
Other accounts payable
|
1,036
|
2,054
|
|
Notes and accounts payable to related companies
|
7,662
|
12,708
|
|
Accured liabilities
|
23,750
|
12,220
|
|
Withholdings
|
13,092
|
11,063
|
|
Income taxes
|
20,675
|
11,641
|
|
Deferred income taxes
|
-
|
7,933
|
|
Deferred Income
|
1,262
|
441
|
|
Other current liabilities
|
368
|
1,206
|
|
Total current liabilities
|
428,268
|
126,909
|
|
|
|
Long-term Liabilities
|
|
Long-term bank debt
|
100,000
|
200,000
|
|
Other accounts payable
|
1,065
|
1,106
|
|
Deferred income taxes
|
16,415
|
11,875
|
|
Staff severance indemnities
|
38,895
|
34,089
|
|
|
|
Total long-term liabilities
|
156,375
|
247,070
|
|
|
|
Minority interest
|
35,509
|
34,172
|
|
|
|
Shareholders' Equity
|
|
Paid-in capital
|
477,386
|
477,386
|
|
Other reserves
|
157,287
|
150,887
|
|
Retained earnings
|
385,743
|
320,355
|
|
Total shareholders' equity
|
1,020,416
|
948,628
|
|
Total Liabilities and Shareholders' Equity |
1,640,568
|
1,356,779
|
|
|