| Accounting Title |
2023/06/30 |
2022/12/31 |
2022/06/30 |
| Balance Sheet |
| Current assets |
|
|
|
| Cash and cash equivalents |
4,451,136 |
3,366,817 |
3,890,548 |
| Current financial assets at fair value through profit or loss |
1,828,530 |
1,854,274 |
300,066 |
| Notes receivable, net |
6,405 |
11,013 |
19,891 |
| Accounts receivable, net |
3,503,074 |
3,865,643 |
3,986,903 |
| Other receivables |
91,402 |
94,961 |
127,405 |
| Current tax assets |
24,698 |
0 |
20,161 |
| Current inventories |
3,282,195 |
4,010,478 |
4,368,076 |
| Prepayments |
73,420 |
79,273 |
51,315 |
| Other current assets |
936,770 |
993,475 |
1,428,897 |
| Total current assets |
14,197,630 |
14,275,934 |
14,193,262 |
| Non-current assets |
|
|
|
| Property, plant and equipment |
6,191,117 |
6,721,425 |
7,084,084 |
| Right-of-use assets |
236,334 |
246,101 |
368,458 |
| Deferred tax assets |
216,272 |
216,288 |
218,912 |
| Other non-current assets |
947,981 |
1,121,946 |
1,053,132 |
| Total non-current assets |
7,591,704 |
8,305,760 |
8,724,586 |
| Total assets |
21,789,334 |
22,581,694 |
22,917,848 |
| Current liabilities |
|
|
|
| Current borrowings |
842,027 |
802,558 |
1,304,752 |
| Current financial liabilities at fair value through profit or loss |
0 |
3,821 |
7 |
| Notes payable |
402,129 |
639,031 |
456,720 |
| Accounts payable |
1,682,875 |
1,999,077 |
2,455,628 |
| Other payables |
1,307,334 |
1,168,951 |
1,209,504 |
| Current tax liabilities |
115,649 |
146,082 |
54,794 |
| Current lease liabilities |
38,091 |
40,875 |
65,565 |
| Other current liabilities |
986,202 |
1,020,287 |
1,088,132 |
| Total current liabilities |
5,374,307 |
5,820,682 |
6,635,102 |
| Non-current liabilities |
|
|
|
| Deferred tax liabilities |
706,931 |
707,303 |
589,027 |
| Non-current lease liabilities |
165,559 |
170,000 |
268,301 |
| Other non-current liabilities |
30,466 |
30,219 |
32,272 |
| Total non-current liabilities |
902,956 |
907,522 |
889,600 |
| Total liabilities |
6,277,263 |
6,728,204 |
7,524,702 |
| 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 |
1,580,163 |
1,580,137 |
1,579,698 |
| Retained earnings |
|
|
|
| Legal reserve |
2,490,821 |
2,439,494 |
2,439,494 |
| Special reserve |
304,879 |
571,745 |
571,745 |
| Unappropriated retained earnings (accumulated deficit) |
7,674,116 |
7,591,656 |
7,201,060 |
| Total retained earnings |
10,469,816 |
10,602,895 |
10,212,299 |
| Other equity interest |
|
|
|
| Exchange differences on translation of foreign financial statements |
-513,070 |
-304,879 |
-374,266 |
| Total other equity interest |
-513,070 |
-304,879 |
-374,266 |
| Total equity attributable to owners of parent |
15,511,863 |
15,853,107 |
15,392,685 |
| Non-controlling interests |
208 |
383 |
461 |
| Total equity |
15,512,071 |
15,853,490 |
15,393,146 |
| Total liabilities and equity |
21,789,334 |
22,581,694 |
22,917,848 |
| 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 |
|
