Accounting Title |
2024/09/30 |
2023/12/31 |
2023/09/30 |
Balance Sheet |
Current assets |
|
|
|
Cash and cash equivalents |
2,652,917 |
4,501,650 |
3,304,940 |
Current financial assets at fair value through profit or loss |
2,310,208 |
1,887,183 |
1,834,444 |
Notes receivable, net |
2,267 |
20,437 |
16,756 |
Accounts receivable, net |
3,427,788 |
3,747,184 |
3,919,006 |
Other receivables |
88,416 |
58,234 |
62,780 |
Current tax assets |
35,608 |
0 |
0 |
Current inventories |
3,336,902 |
3,202,096 |
3,298,358 |
Prepayments |
94,761 |
81,423 |
84,124 |
Other current assets |
2,372,076 |
1,171,481 |
2,365,227 |
Total current assets |
14,320,943 |
14,669,688 |
14,885,635 |
Non-current assets |
|
|
|
Non-current financial assets at amortised cost |
617,521 |
299,143 |
0 |
Property, plant and equipment |
5,902,735 |
5,918,636 |
6,062,443 |
Right-of-use assets |
200,591 |
238,407 |
251,999 |
Deferred tax assets |
255,055 |
252,515 |
219,029 |
Other non-current assets |
2,133,550 |
1,363,152 |
977,630 |
Total non-current assets |
9,109,452 |
8,071,853 |
7,511,101 |
Total assets |
23,430,395 |
22,741,541 |
22,396,736 |
Current liabilities |
|
|
|
Current borrowings |
664,041 |
1,044,344 |
871,398 |
Current financial liabilities at fair value through profit or loss |
1,158 |
0 |
0 |
Notes payable |
372,224 |
647,942 |
605,371 |
Accounts payable |
1,844,090 |
1,726,070 |
1,915,708 |
Other payables |
1,240,466 |
1,117,289 |
952,162 |
Current tax liabilities |
131,934 |
325,085 |
56,283 |
Current lease liabilities |
47,286 |
50,316 |
50,032 |
Other current liabilities |
993,672 |
942,831 |
934,786 |
Total current liabilities |
5,294,871 |
5,853,877 |
5,385,740 |
Non-current liabilities |
|
|
|
Non-current portion of non-current borrowings |
316,210 |
0 |
0 |
Deferred tax liabilities |
566,262 |
566,153 |
707,315 |
Non-current lease liabilities |
116,904 |
153,772 |
166,458 |
Other non-current liabilities |
68,915 |
65,282 |
31,330 |
Total non-current liabilities |
1,068,291 |
785,207 |
905,103 |
Total liabilities |
6,363,162 |
6,639,084 |
6,290,843 |
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 |
1,580,555 |
Retained earnings |
|
|
|
Legal reserve |
2,563,709 |
2,490,821 |
2,490,821 |
Special reserve |
447,333 |
304,879 |
304,879 |
Unappropriated retained earnings (accumulated deficit) |
8,412,205 |
8,198,202 |
8,034,120 |
Total retained earnings |
11,423,247 |
10,993,902 |
10,829,820 |
Other equity interest |
|
|
|
Exchange differences on translation of foreign financial statements |
87,842 |
-447,333 |
-279,611 |
Total other equity interest |
87,842 |
-447,333 |
-279,611 |
Total equity attributable to owners of parent |
17,066,527 |
16,102,007 |
16,105,718 |
Non-controlling interests |
706 |
450 |
175 |
Total equity |
17,067,233 |
16,102,457 |
16,105,893 |
Total liabilities and equity |
23,430,395 |
22,741,541 |
22,396,736 |
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 |
|