| Accounting Title |
2022/12/31 |
2021/12/31 |
| Balance Sheet |
| Current assets |
|
|
| Cash and cash equivalents |
3,366,817 |
3,824,300 |
| Current financial assets at fair value through profit or loss |
1,854,274 |
34 |
| Notes receivable, net |
11,013 |
4,337 |
| Accounts receivable, net |
3,865,643 |
4,229,831 |
| Other receivables |
94,961 |
138,836 |
| Current tax assets |
0 |
9,805 |
| Current inventories |
4,010,478 |
4,256,689 |
| Prepayments |
79,273 |
61,466 |
| Other current assets |
993,475 |
1,880,405 |
| Total current assets |
14,275,934 |
14,405,703 |
| Non-current assets |
|
|
| Property, plant and equipment |
6,721,425 |
7,388,403 |
| Right-of-use assets |
246,101 |
350,369 |
| Deferred tax assets |
216,288 |
218,925 |
| Other non-current assets |
1,121,946 |
853,543 |
| Total non-current assets |
8,305,760 |
8,811,240 |
| Total assets |
22,581,694 |
23,216,943 |
| Current liabilities |
|
|
| Current borrowings |
802,558 |
1,352,335 |
| Current financial liabilities at fair value through profit or loss |
3,821 |
0 |
| Notes payable |
639,031 |
817,394 |
| Accounts payable |
1,999,077 |
2,535,350 |
| Other payables |
1,168,951 |
1,191,452 |
| Current tax liabilities |
146,082 |
47,411 |
| Current lease liabilities |
40,875 |
52,542 |
| Other current liabilities |
1,020,287 |
1,069,022 |
| Total current liabilities |
5,820,682 |
7,065,506 |
| Non-current liabilities |
|
|
| Deferred tax liabilities |
707,303 |
588,447 |
| Non-current lease liabilities |
170,000 |
260,234 |
| Other non-current liabilities |
30,219 |
30,919 |
| Total non-current liabilities |
907,522 |
879,600 |
| Total liabilities |
6,728,204 |
7,945,106 |
| Equity attributable to owners of parent |
|
|
| Share capital |
|
|
| Ordinary share |
3,974,954 |
3,974,954 |
| Total Share Capital |
3,974,954 |
3,974,954 |
| Capital surplus |
|
|
| Total capital surplus |
1,580,137 |
1,579,698 |
| Retained earnings |
|
|
| Legal reserve |
2,439,494 |
2,409,315 |
| Special reserve |
571,745 |
434,369 |
| Unappropriated retained earnings (accumulated deficit) |
7,591,656 |
7,444,695 |
| Total retained earnings |
10,602,895 |
10,288,379 |
| Other equity interest |
|
|
| Exchange differences on translation of foreign financial statements |
-304,879 |
-571,745 |
| Total other equity interest |
-304,879 |
-571,745 |
| Total equity attributable to owners of parent |
15,853,107 |
15,271,286 |
| Non-controlling interests |
383 |
551 |
| Total equity |
15,853,490 |
15,271,837 |
| Total liabilities and equity |
22,581,694 |
23,216,943 |
| Number of share capital awaiting retirement |
0 |
0 |
| Equivalent issue shares of advance receipts for ordinary share |
0 |
0 |
| Number of shares in entity held by entity and by its subsidiaries |
0 |
0 |
|
