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Consolidated Balance Sheet 2012Q1 2012-03-30

(Unit: Taiwan Dollars in thousands)

Accounting Title
2012/03/31
2011/03/31
Amount
%
Amount
%
 
Assets
  Current Assets
   Cash and cash equivalents 3,190,407.00 16.30 2,861,053.00 16.42
   Available-for-sale financial assets - current 1,929,880.00 9.86 1,528,647.00 8.78
   Held-to-maturity financial assets - current 116,031.00 0.59 0.00 0.00
   Notes receivable - net 2,881.00 0.01 17,322.00 0.10
   Accounts receivable - net 3,362,982.00 17.18 3,398,093.00 19.51
   Accounts receivable - related parties - net 0.00 0.00 648.00 0.00
   Other receivables 361,857.00 1.85 92,861.00 0.53
   Other receivables - related parties 0.00 0.00 985.00 0.01
   Other financial assets - current 988,238.00 5.05 0.00 0.00
   Inventories 2,192,509.00 11.20 2,209,497.00 12.68
   Other prepayments 119,944.00 0.61 51,586.00 0.30
   Other current assets 183,697.00 0.94 129,779.00 0.74
    Current assets 12,448,426.00 63.58 10,290,471.00 59.07
  Funds and Investments
   Available-for-sale financial assets - non current 26,272.00 0.13 17,493.00 0.10
   Financial assets carried at cost - non current 39,525.00 0.20 39,525.00 0.23
    Equity investments under equity method 0.00 0.00 207,673.00 1.19
   Investments 0.00 0.00 207,673.00 1.19
   Other financial assets - non current 11,465.00 0.06 8,608.00 0.05
    Funds and long-term investments 77,262.00 0.39 273,299.00 1.57
  Fixed Assets
  Cost
   Land 479,050.00 2.45 417,562.00 2.40
   Buildings and structures 2,691,034.00 13.75 2,514,557.00 14.43
   Machinery and equipment 7,607,432.00 38.86 6,992,741.00 40.14
   Utilities equipment 915,582.00 4.68 847,365.00 4.86
   Pollution-prevention equipment 495,132.00 2.53 473,085.00 2.72
   Transportation equipment 40,876.00 0.21 40,091.00 0.23
   Office equipment 248,858.00 1.27 251,830.00 1.45
   Leasehold improvements 11,709.00 0.06 0.00 0.00
   Other facilities 131,569.00 0.67 139,558.00 0.80
   Revaluation increment 0.00 0.00 0.00 0.00
   Cost and revaluation increment 12,621,242.00 64.47 11,676,789.00 67.03
   Accumulated depreciation -6,202,158.00 -31.68 -5,333,504.00 -30.62
   Construction in process and prepayment for equipments 563,428.00 2.88 444,307.00 2.55
    Fixed assets 6,982,512.00 35.66 6,787,592.00 38.96
  Intangible Assets
  OtherAssets
    Other assets 70,069.00 0.36 68,679.00 0.39
    Assets 19,578,269.00  100.00  17,420,041.00  100.00
  Liabilities and Stockholders' Equity
  Liabilities
  Current Liabilities
   Short-term borrowings 2,751,970.00 14.06 2,694,873.00 15.47
   Financial liabilities measured at fair value through profit or loss - current 1,314.00 0.01 0.00 0.00
   Notes payable 714,783.00 3.65 750,572.00 4.31
   Accounts payable 1,917,920.00 9.80 1,716,817.00 9.86
   Accounts payable - related parties 0.00 0.00 3,673.00 0.02
   Income tax payable 223,236.00 1.14 97,275.00 0.56
   Accrued expenses 1,018,788.00 5.20 884,694.00 5.08
   Other payables 211,865.00 1.08 258,171.00 1.48
   Long-term liabilities - current portion 20,000.00 0.10 75,234.00 0.43
   Other current liabilities 128,807.00 0.66 53,474.00 0.31
    Current liabilities 6,988,683.00 35.70 6,534,783.00 37.51
  Long term Liabilities
   Long-term borrowings 20,000.00 0.10 40,000.00 0.23
    Long-term liabilities 20,000.00 0.10 40,000.00 0.23
  Reserves
  Other Liabilities
   Pension reserve / accrued pension liability 36,256.00 0.19 46,699.00 0.27
   Deferred income tax liabilities 378,386.00 1.93 305,275.00 1.75
    Other liabilities 414,642.00 2.12 351,974.00 2.02
    Liabilities 7,423,325.00 37.92 6,926,757.00 39.76
  Stockholders' Equity
  Capital
   Common stock 3,974,954.00 20.30 3,974,954.00 22.82
   Stock dividend to be distributed 0.00 0.00 0.00 0.00
  Capital Surplus
   Capital surplus - additional paid-in capital 1,568,318.00 8.01 1,568,318.00 9.00
   Capital surplus - long-term equity investments 89,569.00 0.46 71,876.00 0.41
   Capital surplus - other 4.00 0.00 4.00 0.00
    Capital surplus 1,657,891.00 8.47 1,640,198.00 9.42
  Retained Earnings
   Legal reserve 1,100,556.00 5.62 1,000,581.00 5.74
   Special reserve 105,185.00 0.54 0.00 0.00
   Unappropriated retained earnings 4,641,265.00 23.71 4,037,093.00 23.17
    Retained earnings 5,847,006.00 29.86 5,037,674.00 28.92
  Stockholders' Equity and Other adjustmen
   Cumulative translation adjustments 79,204.00 0.40 -84,777.00 -0.49
   Net loss not recognized as pension cost -99,544.00 -0.51 -107,417.00 -0.62
   Unrealized gains (losses) on financial instruments 50,146.00 0.26 32,652.00 0.19
    Equity adjustments 29,806.00 0.15 -159,542.00 -0.92
   Minority interest 645,287.00 3.30 0.00 0.00
   Stockholders‘ equity 12,154,944.00 62.08 10,493,284.00 60.24
   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
 

 


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