Page 42 - CPC 2018 Annual Report

40 CPC Corporation, Taiwan 2018
BALANCE SHEETS
DECEMBER 31, 2017 AND 2016
Liabilities and Equity Current Liabilities
Short-term borrowings
Short-term notes and bills payable
Financial liabilities at fair value through profit or loss- current Derivative financial liabilities for hedging- current
Accounts payable
Payable to constructors
Other payables
Advance receipts
Long-term borrowings, current portion
Other current liabilities
Total Current Liabilities Noncurrent Liabilities
Bonds payable
Long-term borrowings
Non-current provisions
Deferred tax liabilities Post-employment benefits payable Guarantee deposits received Other non-current liabilities
Total Noncurrent Liabilities
Total Liabilities Equity
Share capital Common shares
Retained earnings
Special earning reserve
Retained earnings (accumulated deficits) Total retained earnings
Other equity
Total Equity
Total Liabilities and Equity
(In Thousands of New Taiwan Dollars)
2017
$25,466,128 77,359,190 97 24,687 40,139,715 4,573,551 26,252,796 17,641,998 36,140,000 8,743,319 236,341,481
114,950,000 11,640,000 25,818,464 84,942,769
4,537,706 1,251,177 5,147,133
248,287,249
2016
$26,668,394 98,709,540 - 1,855 40,442,484 4,401,430 24,555,461 16,365,971 29,990,000 8,448,542 249,583,677
122,350,000 25,580,000 26,724,739 84,974,406
4,041,232 1,307,528 5,316,123
270,294,028
484,628,730
519,877,705
130,100,000
127,636,720 3,636,905 131,273,625 (956,234)
130,100,000
127,712,480 (35,917,414) 91,795,066 (419,649)
260,417,391
$745,046,121
221,475,417
$741,353,122