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Consolidated Balance Sheet 2012Q2 2012-08-31

 

(Unit: Taiwan Dollars in thousands)

Accounting Title
2012/06/30
2011/6/30
Amount
%
Amount
%
 
Assets
Current Assets
  Cash and cash equivalents $2,521,354.00 $12.36 $3,279,776.00 $18.25
  Financial assets measured at fair value through profit or loss - current $0.00 $0.00 $1,954.00 $0.01
  Available-for-sale financial assets - current $2,591,718.00 $12.71 $1,531,108.00 $8.52
   Held-to-maturity financial assets - current $290,772.00 $1.43 $0.00 $0.00
   Notes receivable - net $16,049.00 $0.08 $8,925.00 $0.05
   Accounts receivable - net $3,589,868.00 $17.60 $3,350,844.00 $18.65
   Accounts receivable - related parties - net $0.00 $0.00 $3,187.00 $0.02
   Other receivables $287,388.00 $1.41 $105,175.00 $0.59
   Other receivables - related parties $0.00 $0.00 $953.00 $0.01
    Other financial assets - current $1,301,950.00 $6.38 $364,944.00 $2.03
    Inventories $2,319,494.00 $11.37 $2,114,055.00 $11.76
    Other prepayments $81,158.00 $0.40 $43,786.00 $0.24
    Other current assets $166,994.00 $0.82 $143,745.00 $0.80
      Current assets $13,166,745.00 $64.56 $10,948,452.00 $60.92
  Funds and Investments
    Available-for-sale financial assets - non current $24,074.00 $0.12 $24,209.00 $0.13
    Financial assets carried at cost - non current $39,525.00 $0.19 $39,525.00 $0.22
      Equity investments under equity method $0.00 $0.00 $203,172.00 $1.13
    Investments $0.00 $0.00 $203,172.00 $1.13
 Other financial assets - non current $12,029.00 $0.06 $9,682.00 $0.05
     Funds and long-term investments $75,628.00 $0.37 $276,588.00 $1.54
   Fixed Assets
  Cost
    Land $469,186.00 $2.30 $417,562.00 $2.32
    Buildings and structures $2,812,999.00 $13.79 $2,497,938.00 $13.90
    Machinery and equipment $7,675,978.00 $37.64 $7,100,476.00 $39.51
    Utilities equipment $919,070.00 $4.51 $871,507.00 $4.85
    Pollution-prevention equipment $500,893.00 $2.46 $481,322.00 $2.68
    Transportation equipment $40,620.00 $0.20 $38,625.00 $0.21
    Office equipment $281,745.00 $1.38 $254,970.00 $1.42
    Leasehold improvements $11,709.00 $0.06 $11,551.00 $0.06
    Other facilities $133,947.00 $0.66 $145,422.00 $0.81
    Revaluation increment $0.00 $0.00 $0.00 $0.00
    Cost and revaluation increment $12,846,147.00 $62.99 $11,819,373.00 $65.77
    Accumulated depreciation -$6,350,449.00 -$31.14 -$5,515,964.00 -$30.69
    Construction in process and prepayment for equipments $584,428.00 $2.87 $375,137.00 $2.09
    Fixed assets $7,080,126.00 $34.72 $6,678,546.00 $37.16
  Intangible Assets
      Intangible assets $0.00 $0.00 $0.00 $0.00
  OtherAssets
      Other assets $71,868.00 $0.35 $67,726.00 $0.38
      Assets $20,394,367.00  $100.00  $17,971,312.00  $100.00
  Liabilities and Stockholders' Equity
  Liabilities
   Current Liabilities
    Short-term borrowings $2,929,034.00 $14.36 $3,476,363.00 $19.34
    Financial liabilities measured at fair value through profit or loss - current $1,879.00 $0.01 $0.00 $0.00
    Notes payable $870,715.00 $4.27 $758,295.00 $4.22
    Accounts payable $1,919,813.00 $9.41 $1,548,532.00 $8.62
    Accounts payable - related parties $0.00 $0.00 $7,649.00 $0.04
    Income tax payable $200,372.00 $0.98 $71,198.00 $0.40
    Accrued expenses $1,186,995.00 $5.82 $821,006.00 $4.57
    Other payables $829,692.00 $4.07 $676,993.00 $3.77
    Long-term liabilities - current portion $25,000.00 $0.12 $47,002.00 $0.26
    Other current liabilities $90,179.00 $0.44 $91,223.00 $0.51
      Current liabilities $8,053,679.00 $39.49 $7,498,261.00 $41.72
  Long term Liabilities
    Long-term borrowings $15,000.00 $0.07 $35,000.00 $0.19
      Long-term liabilities $15,000.00 $0.07 $35,000.00 $0.19
  Reserves
  Other Liabilities
    Pension reserve / accrued pension liability $43,857.00 $0.22 $46,699.00 $0.26
    Deferred income tax liabilities $393,498.00 $1.93 $308,205.00 $1.71
     Other liabilities $437,355.00 $2.14 $354,904.00 $1.97
      Liabilities $8,506,034.00 $41.71 $7,888,165.00 $43.89
  Stockholders' Equity
  Capital
    Common stock $3,974,954.00 $19.49 $3,974,954.00 $22.12
  Capital Surplus
    Capital surplus - additional paid-in capital $1,568,318.00 $7.69 $1,568,318.00 $8.73
    Capital surplus - long-term equity investments $89,569.00 $0.44 $71,876.00 $0.40
    Capital surplus - other $4.00 $0.00 $4.00 $0.00
      Capital surplus $1,657,891.00 $8.13 $1,640,198.00 $9.13
  Retained Earnings
    Legal reserve $1,216,170.00 $5.96 $1,100,556.00 $6.12
    Special reserve $0.00 $0.00 $105,185.00 $0.59
    Unappropriated retained earnings $4,420,436.00 $21.67 $3,470,011.00 $19.31
      Retained earnings $5,636,606.00 $27.64 $4,675,752.00 $26.02
  Stockholders' Equity and Other adjustmen
    Cumulative translation adjustments $100,082.00 $0.49 -$141,471.00 -$0.79
    Net loss not recognized as pension cost -$99,544.00 -$0.49 -$107,417.00 -$0.60
    Unrealized gains (losses) on financial instruments $48,631.00 $0.24 $41,131.00 $0.23
      Equity adjustments $49,169.00 $0.24 -$207,757.00 -$1.16
    Minority interest $569,713.00 $2.79 $0.00 $0.00
    Stockholders‘ equity $11,888,333.00 $58.29 $10,083,147.00 $56.11
    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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