| Accounting Title |
2026/03/31 |
2025/12/31 |
2025/03/31 |
| Balance Sheet |
| Current assets |
|
|
|
| Cash and cash equivalents |
2,897,545 |
2,534,998 |
2,237,080 |
| Current financial assets at fair value through profit or loss |
1,160,224 |
1,455,337 |
2,138,700 |
| Notes receivable, net |
0 |
3,408 |
1,115 |
| Accounts receivable, net |
3,552,249 |
3,432,599 |
3,616,354 |
| Other receivables |
93,494 |
94,524 |
123,253 |
| Current tax assets |
120,956 |
114,677 |
77,266 |
| Current inventories |
3,526,940 |
3,483,474 |
3,297,230 |
| Prepayments |
109,859 |
96,914 |
69,308 |
| Other current assets |
1,806,070 |
2,022,385 |
2,486,508 |
| Total current assets |
13,267,337 |
13,238,316 |
14,046,814 |
| Non-current assets |
|
|
|
| Non-current financial assets at amortised cost |
915,120 |
897,603 |
944,340 |
| Property, plant and equipment |
6,248,657 |
6,100,122 |
6,043,936 |
| Right-of-use assets |
143,275 |
145,927 |
172,807 |
| Deferred tax assets |
240,712 |
238,956 |
261,047 |
| Other non-current assets |
3,667,077 |
3,545,599 |
2,594,939 |
| Total non-current assets |
11,214,841 |
10,928,207 |
10,017,069 |
| Total assets |
24,482,178 |
24,166,523 |
24,063,883 |
| Current liabilities |
|
|
|
| Current borrowings |
736,920 |
722,706 |
730,180 |
| Notes payable |
168 |
374,526 |
409,470 |
| Accounts payable |
2,456,433 |
2,102,763 |
1,895,762 |
| Other payables |
1,157,100 |
1,310,366 |
995,463 |
| Current tax liabilities |
72,857 |
36,068 |
88,433 |
| Current lease liabilities |
36,689 |
37,121 |
40,059 |
| Other current liabilities |
1,036,914 |
1,037,013 |
1,051,544 |
| Total current liabilities |
5,497,081 |
5,620,563 |
5,210,911 |
| Non-current liabilities |
|
|
|
| Non-current portion of non-current borrowings |
320,400 |
314,220 |
331,900 |
| Deferred tax liabilities |
810,102 |
809,764 |
705,806 |
| Non-current lease liabilities |
67,506 |
71,501 |
95,243 |
| Other non-current liabilities |
78,660 |
79,945 |
68,669 |
| Total non-current liabilities |
1,276,668 |
1,275,430 |
1,201,618 |
| Total liabilities |
6,773,749 |
6,895,993 |
6,412,529 |
| 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 |
1,580,768 |
1,580,768 |
1,580,591 |
| Retained earnings |
|
|
|
| Legal reserve |
2,677,640 |
2,677,640 |
2,563,709 |
| Special reserve |
0 |
0 |
447,333 |
| Unappropriated retained earnings (accumulated deficit) |
9,176,514 |
8,929,794 |
8,833,621 |
| Total retained earnings |
11,854,154 |
11,607,434 |
11,844,663 |
| Other equity interest |
|
|
|
| Exchange differences on translation of foreign financial statements |
304,192 |
106,611 |
250,407 |
| Total other equity interest |
304,192 |
106,611 |
250,407 |
| Treasury shares |
-6,333 |
0 |
0 |
| Total equity attributable to owners of parent |
17,707,735 |
17,269,767 |
17,650,615 |
| Non-controlling interests |
694 |
763 |
739 |
| Total equity |
17,708,429 |
17,270,530 |
17,651,354 |
| Total liabilities and equity |
24,482,178 |
24,166,523 |
24,063,883 |
| 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 |
150,000 |
0 |
0 |
|
