| Accounting Title |
2022/06/30 |
2021/12/31 |
2021/06/30 |
| Balance Sheet |
| Current assets |
|
|
|
| Cash and cash equivalents |
3,890,548 |
3,824,300 |
3,854,000 |
| Current financial assets at fair value through profit or loss |
300,066 |
34 |
418,226 |
| Notes receivable, net |
19,891 |
4,337 |
23,630 |
| Accounts receivable, net |
3,986,903 |
4,229,831 |
3,638,889 |
| Other receivables |
127,405 |
138,836 |
134,598 |
| Current tax assets |
20,161 |
9,805 |
1,829 |
| Current inventories |
4,368,076 |
4,256,689 |
3,947,278 |
| Prepayments |
51,315 |
61,466 |
54,085 |
| Other current assets |
1,428,897 |
1,880,405 |
1,576,923 |
| Total current assets |
14,193,262 |
14,405,703 |
13,649,458 |
| Non-current assets |
|
|
|
| Property, plant and equipment |
7,084,084 |
7,388,403 |
7,009,655 |
| Right-of-use assets |
368,458 |
350,369 |
383,982 |
| Deferred tax assets |
218,912 |
218,925 |
205,708 |
| Other non-current assets |
1,053,132 |
853,543 |
1,722,991 |
| Total non-current assets |
8,724,586 |
8,811,240 |
9,322,336 |
| Total assets |
22,917,848 |
23,216,943 |
22,971,794 |
| Current liabilities |
|
|
|
| Current borrowings |
1,304,752 |
1,352,335 |
1,327,242 |
| Current financial liabilities at fair value through profit or loss |
7 |
0 |
0 |
| Notes payable |
456,720 |
817,394 |
607,443 |
| Accounts payable |
2,455,628 |
2,535,350 |
2,791,003 |
| Other payables |
1,209,504 |
1,191,452 |
1,203,197 |
| Current tax liabilities |
54,794 |
47,411 |
27,606 |
| Current lease liabilities |
65,565 |
52,542 |
51,172 |
| Other current liabilities |
1,088,132 |
1,069,022 |
853,315 |
| Total current liabilities |
6,635,102 |
7,065,506 |
6,860,978 |
| Non-current liabilities |
|
|
|
| Deferred tax liabilities |
589,027 |
588,447 |
560,091 |
| Non-current lease liabilities |
268,301 |
260,234 |
292,799 |
| Other non-current liabilities |
32,272 |
30,919 |
31,187 |
| Total non-current liabilities |
889,600 |
879,600 |
884,077 |
| Total liabilities |
7,524,702 |
7,945,106 |
7,745,055 |
| Equity attributable to owners of parent |
|
|
|
| Share capital |
|
|
|
| Ordinary share |
3,974,954 |
3,974,954 |
3,974,954 |
| Total Share Capital |
3,974,954 |
3,974,954 |
3,974,954 |
| Capital surplus |
|
|
|
| Total capital surplus |
1,579,698 |
1,579,698 |
1,579,225 |
| Retained earnings |
|
|
|
| Legal reserve |
2,439,494 |
2,409,315 |
2,404,255 |
| Special reserve |
571,745 |
434,369 |
350,229 |
| Unappropriated retained earnings (accumulated deficit) |
7,201,060 |
7,444,695 |
7,465,879 |
| Total retained earnings |
10,212,299 |
10,288,379 |
10,220,363 |
| Other equity interest |
|
|
|
| Exchange differences on translation of foreign financial statements |
-374,266 |
-571,745 |
-548,552 |
| Total other equity interest |
-374,266 |
-571,745 |
-548,552 |
| Total equity attributable to owners of parent |
15,392,685 |
15,271,286 |
15,225,990 |
| Non-controlling interests |
461 |
551 |
749 |
| Total equity |
15,393,146 |
15,271,837 |
15,226,739 |
| Total liabilities and equity |
22,917,848 |
23,216,943 |
22,971,794 |
| Number of share capital awaiting retirement |
0 |
0 |
0 |
| Equivalent issue shares of advance receipts for ordinary share |
0 |
0 |
0 |
| Number of shares in entity held by entity and by its subsidiaries |
0 |
0 |
0 |
|
