Page 50 - 2024 CPC Corporation,Taiwan

BALANCE SHEETS DECEMBER 31, 2023 AND 2022
Liabilities and Equity
Current Liabilities
Short-term borrowings
Short-term notes and bills payable
Financial liabilities at fair value through profit or loss-current
Contract liabilities Accounts payable Payable to constructors Other payables
Lease liabilities-current
Long-term borrowings, current portion Other current liabilities
Total Current Liabilities
Non-current Liabilities
Bonds payable
Long-term borrowings
Non-current provisions
Deferred tax liabilities
Lease liabilities-non-current Post-employment benefits payable Guarantee deposits received Other non-current liabilities
Total Non-current Liabilities Total Liabilities
Equity
(In Thousands of New Taiwan Dollars)
Share capital Common shares
2023
$ 173,247,098 295,944,414
34,093 11,859,409 83,925,196 8,722,379 23,780,987 358,728 10,850,000 10,212,605
618,934,909
139,950,000 23,800,000 26,713,775
89,245,880 35,048,288 4,566,364 1,547,554 5,742,448
326,614,309 945,549,218
130,100,000
3,390,331 -
(35,665,158) (32,274,827) 9,393,168 107,218,341
$ 1,052,767,559
2022 (restatement)
$ 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
91,165,051 34,120,483 4,260,948 1,565,668 5,743,277
277,610,032 906,725,327
130,100,000
3,390,331 -
(14,877,725) (11,487,394) 6,337,644 124,950,250
$ 1, 031,675,577
Retained earnings
Legal reserve
Special earnings reserve
Accumulated profit (deficit) Total retained earnings
Other equity
Total Equity
Total Liabilities and Equity
48