| Accounting Title |
2025/09/30 |
2024/12/31 |
2024/09/30 |
| Balance Sheet |
| Current assets |
|
|
|
| Cash and cash equivalents |
2,509,912 |
2,964,354 |
2,652,917 |
| Current financial assets at fair value through profit or loss |
1,250,338 |
2,519,146 |
2,310,208 |
| Notes receivable, net |
521 |
7,799 |
2,267 |
| Accounts receivable, net |
3,158,223 |
3,545,722 |
3,427,788 |
| Other receivables |
76,613 |
104,996 |
88,416 |
| Current tax assets |
112,063 |
76,790 |
35,608 |
| Current inventories |
3,244,245 |
3,136,157 |
3,336,902 |
| Prepayments |
92,155 |
89,251 |
94,761 |
| Other current assets |
2,018,034 |
2,093,087 |
2,372,076 |
| Total current assets |
12,462,104 |
14,537,302 |
14,320,943 |
| Non-current assets |
|
|
|
| Non-current financial assets at amortised cost |
869,228 |
641,749 |
617,521 |
| Property, plant and equipment |
5,936,104 |
5,894,218 |
5,902,735 |
| Right-of-use assets |
152,615 |
187,531 |
200,591 |
| Deferred tax assets |
254,994 |
257,603 |
255,055 |
| Other non-current assets |
3,112,083 |
2,073,607 |
2,133,550 |
| Total non-current assets |
10,325,024 |
9,054,708 |
9,109,452 |
| Total assets |
22,787,128 |
23,592,010 |
23,430,395 |
| Current liabilities |
|
|
|
| Current borrowings |
579,348 |
786,408 |
664,041 |
| Current financial liabilities at fair value through profit or loss |
0 |
0 |
1,158 |
| Notes payable |
428,283 |
402,024 |
372,224 |
| Accounts payable |
1,802,821 |
1,743,228 |
1,844,090 |
| Other payables |
1,188,858 |
1,117,043 |
1,240,466 |
| Current tax liabilities |
92,668 |
7,903 |
131,934 |
| Current lease liabilities |
36,922 |
44,155 |
47,286 |
| Other current liabilities |
1,099,493 |
1,051,062 |
993,672 |
| Total current liabilities |
5,228,393 |
5,151,823 |
5,294,871 |
| Non-current liabilities |
|
|
|
| Non-current portion of non-current borrowings |
304,920 |
327,670 |
316,210 |
| Deferred tax liabilities |
704,754 |
705,481 |
566,262 |
| Non-current lease liabilities |
80,856 |
107,476 |
116,904 |
| Other non-current liabilities |
64,617 |
67,547 |
68,915 |
| Total non-current liabilities |
1,155,147 |
1,208,174 |
1,068,291 |
| Total liabilities |
6,383,540 |
6,359,997 |
6,363,162 |
| 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) |
8,603,398 |
8,625,301 |
8,412,205 |
| Total retained earnings |
11,281,038 |
11,636,343 |
11,423,247 |
| Other equity interest |
|
|
|
| Exchange differences on translation of foreign financial statements |
-433,606 |
39,439 |
87,842 |
| Total other equity interest |
-433,606 |
39,439 |
87,842 |
| Total equity attributable to owners of parent |
16,402,977 |
17,231,327 |
17,066,527 |
| Non-controlling interests |
611 |
686 |
706 |
| Total equity |
16,403,588 |
17,232,013 |
17,067,233 |
| Total liabilities and equity |
22,787,128 |
23,592,010 |
23,430,395 |
| 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 |
|
