Home
Contact Us
Sitemap
Back to List
Consolidated Balance Sheet 2011Q4 2012-03-30

(Unit: Taiwan Dollars in thousands)

Accounting Title
2011/12/31
2010/12/31
Amount
%
Amount
%
 
Assets
Current Assets
  Cash and cash equivalents 2,195,083.00 11.85 2,663,063.00 15.43
  Financial assets measured at fair value through profit or loss - current 205.00 0.00 0.00 0.00
  Available-for-sale financial assets - current 2,125,921.00 11.47 1,526,526.00 8.84
  Notes receivable - net 3,587.00 0.02 9,516.00 0.06
  Accounts receivable - net 3,413,112.00 18.42 3,464,584.00 20.07
  Accounts receivable - related parties - net 15,570.00 0.08 12,590.00 0.07
  Other receivables 86,261.00 0.47 133,300.00 0.77
  Other receivables - related parties 1,353.00 0.01 448.00 0.00
  Other financial assets - current 1,084,716.00 5.85 0.00 0.00
  Inventories 2,252,856.00 12.16 2,034,049.00 11.78
  Other prepayments 37,728.00 0.20 26,396.00 0.15
  Other current assets 160,297.00 0.87 125,599.00 0.73
    Current assets 11,376,689.00 61.39 9,996,071.00 57.91
Funds and Investments
  Available-for-sale financial assets - non current 20,361.00 0.11 22,170.00 0.13
  Financial assets carried at cost - non current 39,525.00 0.21 39,525.00 0.23
    Equity investments under equity method 209,895.00 1.13 207,673.00 1.20
  Investments 209,895.00 1.13 207,673.00 1.20
  Other financial assets - non current 12,164.00 0.07 9,779.00 0.06
    Funds and long-term investments 281,945.00 1.52 279,147.00 1.62
Fixed Assets
Cost
  Land 417,562.00 2.25 417,562.00 2.42
  Buildings and structures 2,585,916.00 13.95 2,529,802.00 14.66
  Machinery and equipment 7,349,922.00 39.66 6,814,227.00 39.48
  Utilities equipment 917,389.00 4.95 849,900.00 4.92
  Pollution-prevention equipment 495,995.00 2.68 473,309.00 2.74
  Transportation equipment 37,019.00 0.20 39,712.00 0.23
  Office equipment 240,007.00 1.30 261,134.00 1.51
  Leasehold improvements 11,551.00 0.06 0.00 0.00
  Other facilities 131,969.00 0.71 135,809.00 0.79
  Revaluation increment 0.00 0.00 0.00 0.00
  Cost and revaluation increment 12,187,330.00 65.77  11,521,455.00 66.75
  Accumulated depreciation -5,742,116.00 -30.99 -5,196,658.00 -30.11
  Construction in process and prepayment for equipments 354,338.00 1.91 590,291.00 3.42
    Fixed assets 6,799,552.00 36.69 6,915,088.00 40.06
Intangible Assets
OtherAssets
    Other assets 72,218.00 0.39 70,777.00 0.41
    Assets 18,530,404.00  100.00 17,261,083.00  100.00
Liabilities and Stockholders' Equity
Liabilities
Current Liabilities
  Short-term borrowings 2,723,332.00 14.70 2,642,391.00 15.31
  Notes payable 826,524.00 4.46 736,991.00 4.27
  Accounts payable 1,710,191.00 9.23 1,626,243.00 9.42
  Accounts payable - related parties 6,356.00 0.03 3,432.00 0.02
  Income tax payable 145,808.00 0.79 57,867.00 0.34
  Accrued expenses 1,104,123.00 5.96 998,852.00 5.79
  Other payables 192,722.00 1.04 270,098.00 1.56
  Long-term liabilities - current portion 20,000.00 0.11 77,184.00 0.45
  Other current liabilities 99,961.00 0.54 106,153.00 0.61
    Current liabilities 6,829,017.00 36.85 6,519,211.00 37.77
Long term Liabilities
  Long-term borrowings 25,000.00 0.13 45,000.00 0.26
    Long-term liabilities 25,000.00 0.13 45,000.00 0.26
Reserves
Other Liabilities
  Pension reserve / accrued pension liability 36,256.00 0.20 46,699.00 0.27
  Deferred income tax liabilities 376,905.00 2.03 298,204.00 1.73
    Other liabilities 413,161.00 2.23 344,903.00 2.00
    Liabilities 7,267,178.00 39.22 6,909,114.00 40.03
Stockholders' Equity
Capital
  Common stock 3,974,954.00 21.45 3,974,954.00 23.03
Capital Surplus
  Capital surplus - additional paid-in capital 1,568,318.00 8.46 1,568,318.00 9.09
  Capital surplus - long-term equity investments 71,876.00 0.39 71,876.00 0.42
  Capital surplus - other 4.00 0.00 4.00 0.00
    Capital surplus 1,640,198.00 8.85 1,640,198.00 9.50
Retained Earnings
  Legal reserve 1,100,556.00 5.94 1,000,581.00 5.80
  Special reserve 105,185.00 0.57 0.00 0.00
  Unappropriated retained earnings 4,295,528.00 23.18 3,841,421.00 22.25
    Retained earnings 5,501,269.00 29.69 4,842,002.00 28.05
Stockholders' Equity and Other adjustmen
  Cumulative translation adjustments 205,224.00 1.11 -33,727.00 -0.20
  Net loss not recognized as pension cost -99,544.00 -0.54 -107,417.00 -0.62
  Unrealized gains (losses) on financial instruments 41,125.00 0.22 35,959.00 0.21
   0.00 0.00 0.00 0.00
    Equity adjustments 146,805.00 0.79 -105,185.00 -0.61
  Minority interest 0.00 0.00 0.00 0.00
  Stockholders‘ equity 11,263,226.00 60.78 10,351,969.00 59.97
  Number of treasury stock acquired by the company and subsidiaries (unit: share) 0.00 0.00 0.00 0.00
   0.00 0.00 0.00 0.00
 

 


Back to List
 
About Us Products & Services Press Release Investor Communications
Copyright © CHIN-POON INDUSTRIAL CO., LTD. All rights reserved. Designed by CREATOP