| Accounting Title |
2025/06/30 |
2024/12/31 |
2024/06/30 |
| Balance Sheet |
| Current assets |
|
|
|
| Cash and cash equivalents |
2,510,207 |
2,964,354 |
2,896,670 |
| Current financial assets at fair value through profit or loss |
2,146,935 |
2,519,146 |
2,201,215 |
| Notes receivable, net |
8,362 |
7,799 |
17,333 |
| Accounts receivable, net |
3,206,550 |
3,545,722 |
3,663,951 |
| Other receivables |
74,542 |
104,996 |
89,029 |
| Current tax assets |
76,340 |
76,790 |
36,598 |
| Current inventories |
3,167,056 |
3,136,157 |
3,135,096 |
| Prepayments |
72,178 |
89,251 |
58,137 |
| Other current assets |
1,534,842 |
2,093,087 |
2,840,857 |
| Total current assets |
12,797,012 |
14,537,302 |
14,938,886 |
| Non-current assets |
|
|
|
| Non-current financial assets at amortised cost |
830,838 |
641,749 |
634,699 |
| Property, plant and equipment |
5,770,284 |
5,894,218 |
5,857,160 |
| Right-of-use assets |
154,848 |
187,531 |
212,305 |
| Deferred tax assets |
249,914 |
257,603 |
251,074 |
| Other non-current assets |
2,951,471 |
2,073,607 |
1,489,167 |
| Total non-current assets |
9,957,355 |
9,054,708 |
8,444,405 |
| Total assets |
22,754,367 |
23,592,010 |
23,383,291 |
| Current liabilities |
|
|
|
| Current borrowings |
641,102 |
786,408 |
422,500 |
| Notes payable |
396,839 |
402,024 |
623,904 |
| Accounts payable |
1,774,375 |
1,743,228 |
1,761,274 |
| Other payables |
1,824,995 |
1,117,043 |
1,673,645 |
| Current tax liabilities |
152,619 |
7,903 |
253,291 |
| Current lease liabilities |
36,726 |
44,155 |
50,399 |
| Other current liabilities |
993,693 |
1,051,062 |
1,006,213 |
| Total current liabilities |
5,820,349 |
5,151,823 |
5,791,226 |
| Non-current liabilities |
|
|
|
| Non-current portion of non-current borrowings |
291,410 |
327,670 |
325,000 |
| Deferred tax liabilities |
703,993 |
705,481 |
566,221 |
| Non-current lease liabilities |
85,635 |
107,476 |
126,283 |
| Other non-current liabilities |
61,467 |
67,547 |
68,278 |
| Total non-current liabilities |
1,142,505 |
1,208,174 |
1,085,782 |
| Total liabilities |
6,962,854 |
6,359,997 |
6,877,008 |
| 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 |
2,677,640 |
2,563,709 |
2,563,709 |
| Special reserve |
0 |
447,333 |
447,333 |
| Unappropriated retained earnings (accumulated deficit) |
8,529,151 |
8,625,301 |
8,149,802 |
| Total retained earnings |
11,206,791 |
11,636,343 |
11,160,844 |
| Other equity interest |
|
|
|
| Exchange differences on translation of foreign financial statements |
-971,301 |
39,439 |
-210,441 |
| Total other equity interest |
-971,301 |
39,439 |
-210,441 |
| Total equity attributable to owners of parent |
15,791,035 |
17,231,327 |
16,505,841 |
| Non-controlling interests |
478 |
686 |
442 |
| Total equity |
15,791,513 |
17,232,013 |
16,506,283 |
| Total liabilities and equity |
22,754,367 |
23,592,010 |
23,383,291 |
| 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 |
|
