| Accounting Title |
2023/03/31 |
2022/12/31 |
2022/03/31 |
| Balance Sheet |
| Current assets |
|
|
|
| Cash and cash equivalents |
3,771,436 |
3,366,817 |
3,640,897 |
| Current financial assets at fair value through profit or loss |
2,272,242 |
1,854,274 |
663 |
| Notes receivable, net |
8,821 |
11,013 |
14,861 |
| Accounts receivable, net |
3,468,617 |
3,865,643 |
4,216,717 |
| Other receivables |
91,288 |
94,961 |
121,736 |
| Current tax assets |
33,136 |
0 |
13,413 |
| Current inventories |
3,603,658 |
4,010,478 |
4,171,361 |
| Prepayments |
68,805 |
79,273 |
61,384 |
| Other current assets |
874,231 |
993,475 |
2,083,135 |
| Total current assets |
14,192,234 |
14,275,934 |
14,324,167 |
| Non-current assets |
|
|
|
| Property, plant and equipment |
6,515,337 |
6,721,425 |
7,309,191 |
| Right-of-use assets |
235,757 |
246,101 |
387,000 |
| Deferred tax assets |
215,915 |
216,288 |
220,567 |
| Other non-current assets |
1,015,708 |
1,121,946 |
515,262 |
| Total non-current assets |
7,982,717 |
8,305,760 |
8,432,020 |
| Total assets |
22,174,951 |
22,581,694 |
22,756,187 |
| Current liabilities |
|
|
|
| Current borrowings |
1,100,885 |
802,558 |
1,385,689 |
| Current financial liabilities at fair value through profit or loss |
952 |
3,821 |
0 |
| Notes payable |
359,721 |
639,031 |
448,327 |
| Accounts payable |
1,786,492 |
1,999,077 |
2,357,783 |
| Other payables |
885,708 |
1,168,951 |
998,292 |
| Current tax liabilities |
161,016 |
146,082 |
47,721 |
| Current lease liabilities |
37,710 |
40,875 |
65,598 |
| Other current liabilities |
1,012,602 |
1,020,287 |
991,350 |
| Total current liabilities |
5,345,086 |
5,820,682 |
6,294,760 |
| Non-current liabilities |
|
|
|
| Deferred tax liabilities |
707,374 |
707,303 |
589,494 |
| Non-current lease liabilities |
162,675 |
170,000 |
285,439 |
| Other non-current liabilities |
30,805 |
30,219 |
32,689 |
| Total non-current liabilities |
900,854 |
907,522 |
907,622 |
| Total liabilities |
6,245,940 |
6,728,204 |
7,202,382 |
| 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 |
1,580,137 |
1,580,137 |
1,579,698 |
| Retained earnings |
|
|
|
| Legal reserve |
2,439,494 |
2,439,494 |
2,409,315 |
| Special reserve |
571,745 |
571,745 |
434,369 |
| Unappropriated retained earnings (accumulated deficit) |
7,633,691 |
7,591,656 |
7,447,510 |
| Total retained earnings |
10,644,930 |
10,602,895 |
10,291,194 |
| Other equity interest |
|
|
|
| Exchange differences on translation of foreign financial statements |
-271,289 |
-304,879 |
-292,636 |
| Total other equity interest |
-271,289 |
-304,879 |
-292,636 |
| Total equity attributable to owners of parent |
15,928,732 |
15,853,107 |
15,553,210 |
| Non-controlling interests |
279 |
383 |
595 |
| Total equity |
15,929,011 |
15,853,490 |
15,553,805 |
| Total liabilities and equity |
22,174,951 |
22,581,694 |
22,756,187 |
| 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 |
|
