Balance Sheet 2024Q3 (After adopting IFRSs)

Balance Sheet 2024Q3 (After adopting IFRSs) 2024-11-15
      Financial Statement ─ Balance Sheet        

 

Provided by: CHIN-POON INDUSTRIAL CO., LTD.
Finacial year: Yearly
Unit: NT$ thousand
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

 

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