| Accounting Title |
2025/03/31 |
2024/12/31 |
2024/03/31 |
| Balance Sheet |
| Current assets |
|
|
|
| Cash and cash equivalents |
2,237,080 |
2,964,354 |
3,640,241 |
| Current financial assets at fair value through profit or loss |
2,138,700 |
2,519,146 |
2,343,632 |
| Notes receivable, net |
1,115 |
7,799 |
10,529 |
| Accounts receivable, net |
3,616,354 |
3,545,722 |
3,672,226 |
| Other receivables |
123,253 |
104,996 |
85,390 |
| Current tax assets |
77,266 |
76,790 |
0 |
| Current inventories |
3,297,230 |
3,136,157 |
3,041,149 |
| Prepayments |
69,308 |
89,251 |
59,902 |
| Other current assets |
2,486,508 |
2,093,087 |
2,056,889 |
| Total current assets |
14,046,814 |
14,537,302 |
14,909,958 |
| Non-current assets |
|
|
|
| Non-current financial assets at amortised cost |
944,340 |
641,749 |
311,648 |
| Property, plant and equipment |
6,043,936 |
5,894,218 |
5,814,919 |
| Right-of-use assets |
172,807 |
187,531 |
226,870 |
| Deferred tax assets |
261,047 |
257,603 |
251,423 |
| Other non-current assets |
2,594,939 |
2,073,607 |
1,461,588 |
| Total non-current assets |
10,017,069 |
9,054,708 |
8,066,448 |
| Total assets |
24,063,883 |
23,592,010 |
22,976,406 |
| Current liabilities |
|
|
|
| Current borrowings |
730,180 |
786,408 |
1,088,000 |
| Notes payable |
409,470 |
402,024 |
616,424 |
| Accounts payable |
1,895,762 |
1,743,228 |
1,624,533 |
| Other payables |
995,463 |
1,117,043 |
994,155 |
| Current tax liabilities |
88,433 |
7,903 |
389,170 |
| Current lease liabilities |
40,059 |
44,155 |
50,640 |
| Other current liabilities |
1,051,544 |
1,051,062 |
887,447 |
| Total current liabilities |
5,210,911 |
5,151,823 |
5,650,369 |
| Non-current liabilities |
|
|
|
| Non-current portion of non-current borrowings |
331,900 |
327,670 |
0 |
| Deferred tax liabilities |
705,806 |
705,481 |
566,197 |
| Non-current lease liabilities |
95,243 |
107,476 |
141,164 |
| Other non-current liabilities |
68,669 |
67,547 |
64,515 |
| Total non-current liabilities |
1,201,618 |
1,208,174 |
771,876 |
| Total liabilities |
6,412,529 |
6,359,997 |
6,422,245 |
| 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 |
1,580,591 |
1,580,591 |
1,580,484 |
| Retained earnings |
|
|
|
| Legal reserve |
2,563,709 |
2,563,709 |
2,490,821 |
| Special reserve |
447,333 |
447,333 |
304,879 |
| Unappropriated retained earnings (accumulated deficit) |
8,833,621 |
8,625,301 |
8,522,187 |
| Total retained earnings |
11,844,663 |
11,636,343 |
11,317,887 |
| Other equity interest |
|
|
|
| Exchange differences on translation of foreign financial statements |
250,407 |
39,439 |
-319,570 |
| Total other equity interest |
250,407 |
39,439 |
-319,570 |
| Total equity attributable to owners of parent |
17,650,615 |
17,231,327 |
16,553,755 |
| Non-controlling interests |
739 |
686 |
406 |
| Total equity |
17,651,354 |
17,232,013 |
16,554,161 |
| Total liabilities and equity |
24,063,883 |
23,592,010 |
22,976,406 |
| 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 |
|
