| Accounting Title |
2023/12/31 |
2022/12/31 |
| Balance Sheet |
| Current assets |
|
|
| Cash and cash equivalents |
4,501,650 |
3,366,817 |
| Current financial assets at fair value through profit or loss |
1,887,183 |
1,854,274 |
| Notes receivable, net |
20,437 |
11,013 |
| Accounts receivable, net |
3,747,184 |
3,865,643 |
| Other receivables |
58,234 |
94,961 |
| Current inventories |
3,202,096 |
4,010,478 |
| Prepayments |
81,423 |
79,273 |
| Other current assets |
1,171,481 |
993,475 |
| Total current assets |
14,669,688 |
14,275,934 |
| Non-current assets |
|
|
| Non-current financial assets at amortised cost |
299,143 |
0 |
| Property, plant and equipment |
5,918,636 |
6,721,425 |
| Right-of-use assets |
238,407 |
246,101 |
| Deferred tax assets |
252,515 |
216,288 |
| Other non-current assets |
1,363,152 |
1,121,946 |
| Total non-current assets |
8,071,853 |
8,305,760 |
| Total assets |
22,741,541 |
22,581,694 |
| Current liabilities |
|
|
| Current borrowings |
1,044,344 |
802,558 |
| Current financial liabilities at fair value through profit or loss |
0 |
3,821 |
| Notes payable |
647,942 |
639,031 |
| Accounts payable |
1,726,070 |
1,999,077 |
| Other payables |
1,117,289 |
1,168,951 |
| Current tax liabilities |
325,085 |
146,082 |
| Current lease liabilities |
50,316 |
40,875 |
| Other current liabilities |
942,831 |
1,020,287 |
| Total current liabilities |
5,853,877 |
5,820,682 |
| Non-current liabilities |
|
|
| Deferred tax liabilities |
566,153 |
707,303 |
| Non-current lease liabilities |
153,772 |
170,000 |
| Other non-current liabilities |
65,282 |
30,219 |
| Total non-current liabilities |
785,207 |
907,522 |
| Total liabilities |
6,639,084 |
6,728,204 |
| 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 |
1,580,484 |
1,580,137 |
| Retained earnings |
|
|
| Legal reserve |
2,490,821 |
2,439,494 |
| Special reserve |
304,879 |
571,745 |
| Unappropriated retained earnings (accumulated deficit) |
8,198,202 |
7,591,656 |
| Total retained earnings |
10,993,902 |
10,602,895 |
| Other equity interest |
|
|
| Exchange differences on translation of foreign financial statements |
-447,333 |
-304,879 |
| Total other equity interest |
-447,333 |
-304,879 |
| Total equity attributable to owners of parent |
16,102,007 |
15,853,107 |
| Non-controlling interests |
450 |
383 |
| Total equity |
16,102,457 |
15,853,490 |
| Total liabilities and equity |
22,741,541 |
22,581,694 |
| 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 |
|
