| Accounting Title |
2023/09/30 |
2022/12/31 |
2022/09/30 |
| Balance Sheet |
| Current assets |
|
|
|
| Cash and cash equivalents |
3,304,940 |
3,366,817 |
3,175,227 |
| Current financial assets at fair value through profit or loss |
1,834,444 |
1,854,274 |
801,959 |
| Notes receivable, net |
16,756 |
11,013 |
17,586 |
| Accounts receivable, net |
3,919,006 |
3,865,643 |
4,217,642 |
| Other receivables |
62,780 |
94,961 |
102,374 |
| Current inventories |
3,298,358 |
4,010,478 |
4,356,790 |
| Prepayments |
84,124 |
79,273 |
92,454 |
| Other current assets |
2,365,227 |
993,475 |
1,418,688 |
| Total current assets |
14,885,635 |
14,275,934 |
14,182,720 |
| Non-current assets |
|
|
|
| Property, plant and equipment |
6,062,443 |
6,721,425 |
6,917,694 |
| Right-of-use assets |
251,999 |
246,101 |
352,631 |
| Deferred tax assets |
219,029 |
216,288 |
220,164 |
| Other non-current assets |
977,630 |
1,121,946 |
837,323 |
| Total non-current assets |
7,511,101 |
8,305,760 |
8,327,812 |
| Total assets |
22,396,736 |
22,581,694 |
22,510,532 |
| Current liabilities |
|
|
|
| Current borrowings |
871,398 |
802,558 |
775,313 |
| Current financial liabilities at fair value through profit or loss |
0 |
3,821 |
0 |
| Notes payable |
605,371 |
639,031 |
473,654 |
| Accounts payable |
1,915,708 |
1,999,077 |
2,233,518 |
| Other payables |
952,162 |
1,168,951 |
1,103,321 |
| Current tax liabilities |
56,283 |
146,082 |
108,145 |
| Current lease liabilities |
50,032 |
40,875 |
62,310 |
| Other current liabilities |
934,786 |
1,020,287 |
1,167,174 |
| Total current liabilities |
5,385,740 |
5,820,682 |
5,923,435 |
| Non-current liabilities |
|
|
|
| Deferred tax liabilities |
707,315 |
707,303 |
589,294 |
| Non-current lease liabilities |
166,458 |
170,000 |
255,816 |
| Other non-current liabilities |
31,330 |
30,219 |
32,702 |
| Total non-current liabilities |
905,103 |
907,522 |
877,812 |
| Total liabilities |
6,290,843 |
6,728,204 |
6,801,247 |
| 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 |
1,580,555 |
1,580,137 |
1,579,698 |
| Retained earnings |
|
|
|
| Legal reserve |
2,490,821 |
2,439,494 |
2,439,494 |
| Special reserve |
304,879 |
571,745 |
571,745 |
| Unappropriated retained earnings (accumulated deficit) |
8,034,120 |
7,591,656 |
7,407,110 |
| Total retained earnings |
10,829,820 |
10,602,895 |
10,418,349 |
| Other equity interest |
|
|
|
| Exchange differences on translation of foreign financial statements |
-279,611 |
-304,879 |
-264,081 |
| Total other equity interest |
-279,611 |
-304,879 |
-264,081 |
| Total equity attributable to owners of parent |
16,105,718 |
15,853,107 |
15,708,920 |
| Non-controlling interests |
175 |
383 |
365 |
| Total equity |
16,105,893 |
15,853,490 |
15,709,285 |
| Total liabilities and equity |
22,396,736 |
22,581,694 |
22,510,532 |
| 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 |
|
