| Accounting Title |
2024/03/31 |
2023/12/31 |
2023/03/31 |
| Balance Sheet |
| Current assets |
|
|
|
| Cash and cash equivalents |
3,640,241 |
4,501,650 |
3,771,436 |
| Current financial assets at fair value through profit or loss |
2,343,632 |
1,887,183 |
2,272,242 |
| Notes receivable, net |
10,529 |
20,437 |
8,821 |
| Accounts receivable, net |
3,672,226 |
3,747,184 |
3,468,617 |
| Other receivables |
85,390 |
58,234 |
91,288 |
| Current tax assets |
0 |
0 |
33,136 |
| Current inventories |
3,041,149 |
3,202,096 |
3,603,658 |
| Prepayments |
59,902 |
81,423 |
68,805 |
| Other current assets |
2,056,889 |
1,171,481 |
874,231 |
| Total current assets |
14,909,958 |
14,669,688 |
14,192,234 |
| Non-current assets |
|
|
|
| Non-current financial assets at amortised cost |
311,648 |
299,143 |
0 |
| Property, plant and equipment |
5,814,919 |
5,918,636 |
6,515,337 |
| Right-of-use assets |
226,870 |
238,407 |
235,757 |
| Deferred tax assets |
251,423 |
252,515 |
215,915 |
| Other non-current assets |
1,461,588 |
1,363,152 |
1,015,708 |
| Total non-current assets |
8,066,448 |
8,071,853 |
7,982,717 |
| Total assets |
22,976,406 |
22,741,541 |
22,174,951 |
| Current liabilities |
|
|
|
| Current borrowings |
1,088,000 |
1,044,344 |
1,100,885 |
| Current financial liabilities at fair value through profit or loss |
0 |
0 |
952 |
| Notes payable |
616,424 |
647,942 |
359,721 |
| Accounts payable |
1,624,533 |
1,726,070 |
1,786,492 |
| Other payables |
994,155 |
1,117,289 |
885,708 |
| Current tax liabilities |
389,170 |
325,085 |
161,016 |
| Current lease liabilities |
50,640 |
50,316 |
37,710 |
| Other current liabilities |
887,447 |
942,831 |
1,012,602 |
| Total current liabilities |
5,650,369 |
5,853,877 |
5,345,086 |
| Non-current liabilities |
|
|
|
| Deferred tax liabilities |
566,197 |
566,153 |
707,374 |
| Non-current lease liabilities |
141,164 |
153,772 |
162,675 |
| Other non-current liabilities |
64,515 |
65,282 |
30,805 |
| Total non-current liabilities |
771,876 |
785,207 |
900,854 |
| Total liabilities |
6,422,245 |
6,639,084 |
6,245,940 |
| 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 |
1,580,484 |
1,580,484 |
1,580,137 |
| Retained earnings |
|
|
|
| Legal reserve |
2,490,821 |
2,490,821 |
2,439,494 |
| Special reserve |
304,879 |
304,879 |
571,745 |
| Unappropriated retained earnings (accumulated deficit) |
8,522,187 |
8,198,202 |
7,633,691 |
| Total retained earnings |
11,317,887 |
10,993,902 |
10,644,930 |
| Other equity interest |
|
|
|
| Exchange differences on translation of foreign financial statements |
-319,570 |
-447,333 |
-271,289 |
| Total other equity interest |
-319,570 |
-447,333 |
-271,289 |
| Total equity attributable to owners of parent |
16,553,755 |
16,102,007 |
15,928,732 |
| Non-controlling interests |
406 |
450 |
279 |
| Total equity |
16,554,161 |
16,102,457 |
15,929,011 |
| Total liabilities and equity |
22,976,406 |
22,741,541 |
22,174,951 |
| 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 |
|
