Page 50 - 2025 CPC Corporation,Taiwan

BALANCE SHEETS DECEMBER 31, 2024 AND 2023 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 Share capital Common shares Retained earnings Legal reserve Special earnings reserve Accumulated profit (deficit) Total retained earnings Other equity Total Equity Total Liabilities and Equity (In Thousands of New Taiwan Dollars) 2024 169,533,710 254,137,062 11,900,470 82,775,921 6,795,240 23,370,087 170,940 11,598,333 10,350,731 570,632,494 231,725,000 69,926,667 23,808,117 88,945,798 33,205,437 3,832,299 1,785,446 5,600,754 458,829,518 1,029,462,012 130,100,000 3,390,331 – (69,175,352) (65,785,021) 18,841,327 83,156,306 $ 1,112,618,318 2023 (certification) $ $ 173,247,098 295,944,414 34,093 11,859,409 83,925,196 8,722,379 23,709,542 358,728 10,850,000 10,212,605 618,863,464 139,950,000 23,800,000 27,280,522 89,245,880 35,048,288 4,566,364 1,547,554 5,742,448 327,181,056 946,044,520 130,100,000 3,390,331 – (36,576,025) (33,185,694) 9,394,189 106,308,495 $ 1,052,353,015 48