Page 50 - 2023 CPC Corporation,Taiwan

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Financial Statements

Short-term borrowings
Short-term notes and bills payable
Financial liabilities at fair value through

Contract liabilities Accounts payable Payable to constructors Other payables
Lease liabilities-current
Long-term borrowings, current portion Other current liabilities

Bonds payable
Long-term borrowings
Non-current provisions
Deferred tax liabilities
Lease liabilities-non-current Guarantee deposits received Other non-current liabilities

Share capital Common shares
Retained earnings
Legal reserve
Special earnings reserve

Total retained earnings Other equity

(In Thousands of New Taiwan Dollars)

$ 208,544,108 269,287,743
4,781 12,123,812 89,021,557 4,229,555 20,430,613 300,415 13,000,000 12,172,711
629,115,295
102,000,000 10,400,000 28,354,605
84,467,134 34,120,483 4,260,948 1,565,668 5,743,277
270,912,115 900,027,410
130,100,000
3,390,331 -
(66,330,017) (62,939,686) 6,337,644 73,497,958
$ 973,525,368

$ 26,974,075 157,562,442
3,806 12,641,764 73,922,271 6,558,364 20,849,412 1,991,939 23,400,000 10,718,244
334,622,317
75,000,000 -
42,324,544 84,782,837 32,079,605
4,096,145 1,598,895 5,659,224
245,541,250 580,163,567
130,100,000
3,390,331 127,195,339
(5,805,386) 124,780,284 7,240,900 262,121,184
$ 842,284,751