チンプーン工業株式会社
お問い合わせ
サイトマップ
Back to List
貸借対照表 2009Q2 2009-06-30

(Unit: Taiwan Dollars in thousands)

Accounting Title
2009/06/30
2008/06/30
Amount
%
Amount
%
 
  Assets
 
  Current Assets
 
    Cash and cash equivalents 1,668,097.00 10.66 1,297,890.00 8.09  
    Financial assets measured at fair
     value through profit or loss
     - current
2,501.00 0.01 6,768.00 0.04  
    Available-for-sale financial assets
     - current
1,705,113.00 10.90 2,680,896.00 16.72  
    Notes receivable - net 40,510.00 0.25 26,251.00 0.16  
    Accounts receivable - net 2,816,465.00 18.01 3,283,178.00 20.48  
    Other receivables - related parties 0.00 0.00 0.00 0.00  
    Other financial assets - current 48,001.00 0.30 78,558.00 0.49  
    Inventories 999,239.00 6.39 1,286,047.00 8.02  
    Other prepayments 104,431.00 0.66 145,104.00 0.90  
    Other current assets 628,831.00 4.02 0.00 0.00  
      Current assets 8,013,188.00 51.24 8,804,692.00 54.93  
  Funds and Investments          
    Available-for-sale financial assets
     - non current
11,408.00 0.07 11,864.00 0.07  
    Financial assets carried at cost
     - non current
39,525.00 0.25 39,525.00 0.24  
      Equity investments under equity
     method
190,365.00 1.21 172,571.00 1.07  
    Investments 190,365.00 1.21 172,571.00 1.07  
    Other financial assets - non current 35,012.00 0.22 63,141.00 0.39  
      Funds and long-term investments 276,310.00 1.76 287,101.00 1.79  
  Fixed Assets          
  Cost          
    Land 417,562.00 2.67 417,562.00 2.60  
    Buildings and structures 2,547,597.00 16.29 2,043,697.00 12.75  
    Machinery and equipment 6,517,065.00 41.67 5,007,397.00 31.24  
    Utilities equipment 823,778.00 5.26 463,646.00 2.89  
    Pollution-prevention equipment 455,236.00 2.91 321,620.00 2.00  
    Transportation equipment 40,622.00 0.25 37,894.00 0.23  
    Office equipment 274,055.00 1.75 242,759.00 1.51  
    Other facilities 193,793.00 1.23 201,452.00 1.25  
    Fixed assets cost 11,269,708.00 72.07 8,736,027.00 54.50  
    Accumulated depreciation -4,338,286.00 -27.74 -3,565,397.00 -22.24  
    Construction in process and
     prepayment for equipments
310,265.00 1.98 1,681,295.00 10.48  
      Fixed assets 7,241,687.00 46.31 6,851,925.00 42.75  
  Intangible Assets          
    Deferred pension cost 846.00 0.00 5,557.00 0.03  
      Intangible assets 846.00 0.00 5,557.00 0.03  
  OtherAssets          
      Other assets 103,959.00 0.66 78,492.00 0.48  
      Assets 15,635,990.00 100.00 16,027,767.00 100.00  
  Liabilities and Stockholders' Equity          
  Liabilities          
  Current Liabilities          
    Short-term borrowings 2,873,526.00 18.37 2,337,811.00 14.58  
    Financial liabilities measured at
     fair value through profit or loss
     - current
5.00 0.00 0.00 0.00  
    Notes payable 364,961.00 2.33 732,812.00 4.57  
    Accounts payable 1,006,188.00 6.43 1,405,844.00 8.77  
    Income tax payable 93,752.00 0.59 143,314.00 0.89  
    Accrued expenses 604,134.00 3.86 794,777.00 4.95  
    Other payables 238,259.00 1.52 919,425.00 5.73  
    Long-term liabilities - current
     portion
143,076.00 0.91 0.00 0.00  
    Other current liabilities 194,336.00 1.24 297,017.00 1.85  
      Current liabilities 5,518,237.00 35.29 6,631,000.00 41.37  
  Long term Liabilities          
    Bonds payable 0.00 0.00 0.00 0.00  
    Long-term borrowings 198,077.00 1.26 0.00 0.00  
      Long-term liabilities 198,077.00 1.26 0.00 0.00  
  Reserves          
  Other Liabilities          
    Pension reserve / accrued pension
     liability
0.00 0.00 12,988.00 0.08  
    Deferred income tax liabilities 263,226.00 1.68 274,838.00 1.71  
      Other liabilities 263,226.00 1.68 287,826.00 1.79  
      Liabilities 5,979,540.00 38.24 6,918,826.00 43.16  
  Stockholders' Equity          
  Capital          
    Common stock 3,975,793.00 25.42 4,127,643.00 25.75  
    Stock dividend to be distributed 3,971.00 0.02 0.00 0.00  
  Capital Surplus          
      Capital surplus 1,642,096.00 10.50 1,696,076.00 10.58  
  Retained Earnings          
    Legal reserve 903,026.00 5.77 837,014.00 5.22  
    Special reserve 0.00 0.00 0.00 0.00  
    Unappropriated retained earnings 2,929,441.00 18.73 2,626,365.00 16.38  
      Retained earnings 3,832,467.00 24.51 3,463,379.00 21.60  
  Stockholders' Equity and Other
     adjustmen
         
    Cumulative translation adjustments 209,684.00 1.34 900.00 0.00  
    Net loss not recognized as pension
     cost
-17,489.00 -0.11 -42,630.00 -0.26  
    Unrealized gains (losses) on
     financial instruments
19,928.00 0.12 40,824.00 0.25  
      Equity adjustments 212,123.00 1.35 -906.00 0.00  
    Treasury stock -10,000.00 -0.06 -177,251.00 -1.10  
    Minority interest 0.00 0.00 0.00 0.00  
    Stockholders‘ equity 9,656,450.00 61.75 9,108,941.00 56.83  
    Number of treasury stock acquired
     by the company and subsidiaries
     (unit: share)
481,000.00 3.07 7,166,000.00 44.70  
     0.00 0.00 0.00 0.00  
 

 


Back to List
 
チンプーンについて 製品・技術情報 プレスリリース 投資家情報 English 中文版
Copyright © CHIN-POON INDUSTRIAL CO., LTD. All rights reserved. Designed by CREATOP