Home
Contact Us
Sitemap
Back to List
Consolidated Balance Sheet 2009Q1 2009-03-31

(Unit: Taiwan Dollars in thousands)

Accounting Title
2009/03/31
2008/03/31
Amount
%
Amount
%
 
  Assets
 
  Current Assets
 
    Cash and cash equivalents
1,609,587
10.90
853,648
5.46
 
    Financial assets measured at fair
     value through profit or loss
     - current
6,331
0.04
582
0
 
    Available-for-sale financial assets
     - current
1,197,669
8.11
3,281,022
21
 
    Notes receivable - net
57,704
0.39
23,895
0.15
 
    Accounts receivable - net
2,263,830
15.34
2,945,311
18.85
 
    Other receivables - related parties
0
0
0
0
 
    Other financial assets - current
33,656
0.22
138,594
0.88
 
    Inventories
908,502
6.15
1,251,362
8
 
    Other prepayments
164,590
1.11
211,680
1.35
 
    Other current assets
648,087
4.39
0
0
 
      Current assets
6,889,956
46.69
8,706,094
55.72
 
  Funds and Investments
 
    Available-for-sale financial assets
     - non current
8,055
0.05
12,257
0.07
 
    Financial assets carried at cost
     - non current
39,525
0.26
39,525
0.25
 
      Equity investments under equity
     method
188,696
1.27
180,814
1.15
 
    Investments
188,696
1.27
180,814
1.15
 
    Other financial assets - non current
37,553
0.25
39,313
0.25
 
      Funds and long-term investments
273,829
1.85
271,909
1.74
 
  Fixed Assets
 
  Cost
 
    Land
417,562
2.82
417,562
2.67
 
    Buildings and structures
2,447,754
16.58
1,125,363
7.20
 
    Machinery and equipment
6,316,581
42.80
4,734,034
30.30
 
    Utilities equipment
826,026
5.59
218,095
1.39
 
    Pollution-prevention equipment
431,931
2.92
225,550
1.44
 
    Transportation equipment
40,962
0.27
34,611
0.22
 
    Office equipment
276,368
1.87
234,882
1.50
 
    Other facilities
193,476
1.31
188,502
1.20
 
    Fixed assets cost
10,950,660
74.21
7,178,599
45.94
 
    Accumulated depreciation
-4,139,770
-28.05
-3,449,966
-22.08
 
    Construction in process and
     prepayment for equipments
670,716
4.54
2,838,910
18.17
 
      Fixed assets
7,481,606
50.70
6,567,543
42.03
 
  Intangible Assets
 
    Deferred pension cost
846
0
5,557
0.03
 
      Intangible assets
846
0
5,557
0.03
 
  OtherAssets
 
      Other assets
109,330
0.74
72,765
0.46
 
      Assets
14,755,567
100
15,623,868
100
 
  Liabilities and Stockholders' Equity
 
  Liabilities
 
  Current Liabilities
 
    Short-term borrowings
2,499,927
16.94
2,327,910
14.89
 
    Financial liabilities measured at
     fair value through profit or loss
     - current
1,294
0
0
0
 
    Notes payable
283,323
1.92
649,845
4.15
 
    Accounts payable
821,821
5.56
1,200,833
7.68
 
    Income tax payable
100,833
0.68
290,596
1.85
 
    Accrued expenses
478,238
3.24
622,069
3.98
 
    Other payables
0
0
0
0
 
    Long-term liabilities - current
     portion
115,392
0.78
0
0
 
    Other current liabilities
123,014
0.83
334,182
2.13
 
      Current liabilities
4,423,842
29.98
5,425,435
34.72
 
  Long term Liabilities
 
    Bonds payable
0
0
0
0
 
    Long-term borrowings
238,986
1.61
0
0
 
      Long-term liabilities
238,986
1.61
0
0
 
  Reserves
 
  Other Liabilities
 
    Pension reserve / accrued pension
     liability
0
0
12,988
0.08
 
    Deferred income tax liabilities
350,195
2.37
264,450
1.69
 
      Other liabilities
350,195
2.37
277,438
1.77
 
      Liabilities
5,013,023
33.97
5,702,873
36.50
 
  Stockholders' Equity
 
  Capital
 
    Common stock
3,975,793
26.94
4,127,643
26.41
 
    Stock dividend to be distributed
0
0
0
0
 
  Capital Surplus
 
      Capital surplus
1,642,096
11.12
1,696,076
10.85
 
  Retained Earnings
 
    Legal reserve
837,014
5.67
658,847
4.21
 
    Special reserve
0
0
0
0
 
    Unappropriated retained earnings
2,995,627
20.30
3,550,873
22.72
 
      Retained earnings
3,832,641
25.97
4,209,720
26.94
 
  Stockholders' Equity and Other
     adjustmen
 
    Cumulative translation adjustments
302,068
2.04
-6,712
-0.04
 
    Net loss not recognized as pension
     cost
-17,489
-0.11
-42,630
-0.27
 
    Unrealized gains (losses) on
     financial instruments
17,435
0.11
41,036
0.26
 
      Equity adjustments
302,014
2.04
-8,306
-0.05
 
    Treasury stock
-10,000
-0.06
-104,138
-0.66
 
    Minority interest
0
0
0
0
 
    Stockholders‘ equity
9,742,544
66.02
9,920,995
63.49
 
    Number of treasury stock acquired
     by the company and subsidiaries
     (unit: share)
481,000
3.25
4,166,000
26.66
 
    
0
0
0
0
 
 

 


Back to List
 
About Us Products & Services Press Release Investor Communications
Copyright © CHIN-POON INDUSTRIAL CO., LTD. All rights reserved. Designed by CREATOP