資產負債表
所有數字以千元為單位細節
31/12/2023
31/12/2022
31/12/2021
31/12/2020
資產
目前資產
現金
現金及現金等值
127,323,000
138,085,000
153,133,000
155,951,000
總現金
127,323,000
138,085,000
153,133,000
155,951,000
應收帳款淨額
16,297,000
14,945,000
16,697,000
16,898,000
存庫
24,473,000
23,283,000
23,625,000
24,565,000
目前總資產
202,386,000
224,275,000
234,489,000
237,576,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
273,154,000
247,658,000
278,964,000
277,278,000
累積折舊
-92,130,000
-75,671,000
-71,013,000
-61,372,000
物業、廠房及設備淨值
181,024,000
171,987,000
207,951,000
215,906,000
商譽
271,136,000
268,008,000
289,340,000
319,718,000
無形資產
147,660,000
144,383,000
159,004,000
158,397,000
其他長線資產
10,264,000
4,202,000
3,775,000
4,095,000
非流動資產總額
956,517,000
924,162,000
979,037,000
1,017,020,000
總資產
1,158,903,000
1,148,437,000
1,213,526,000
1,254,596,000
負債及股東權益
負債
目前負債
流動負債
58,762,000
70,602,000
66,788,000
48,401,000
應付賬款
23,017,000
21,356,000
23,382,000
25,042,000
其他目前負債
621,000
680,000
4,526,000
1,342,000
目前總負債
162,525,000
176,515,000
181,413,000
173,446,000
非流動負債
長期負債
216,843,000
216,763,000
260,197,000
301,848,000
遞延稅務負債
19,572,000
19,290,000
17,383,000
17,672,000
遞延收入
1,000
0
-
-
其他長線負債
12,547,000
11,808,000
15,071,000
24,470,000
非流動負債總額
325,829,000
324,613,000
387,858,000
451,087,000
總負債
488,354,000
501,128,000
569,271,000
624,533,000
股東權益
普通股
3,830,000
3,830,000
3,834,000
3,856,000
股東權益總額
548,601,000
528,074,000
525,566,000
506,711,000
負債及股東權益總額
1,158,903,000
1,148,437,000
1,213,526,000
1,254,596,000
