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
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