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
14,353,142,000
11,553,972,000
11,533,710,000
10,160,697,000
其他短線投資
6,308,454,000
7,959,032,000
6,120,384,000
4,674,717,000
總現金
20,661,596,000
19,513,004,000
17,654,094,000
14,835,414,000
應收帳款淨額
2,475,015,000
2,237,444,000
1,787,698,000
1,819,008,000
存庫
11,272,875,000
9,103,825,000
7,087,685,000
7,093,959,000
其他目前資產
201,486,000
180,159,000
113,784,000
105,033,000
目前總資產
37,466,302,000
34,147,147,000
29,205,483,000
26,093,382,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
33,624,861,000
31,820,227,000
30,457,104,000
28,838,326,000
累積折舊
-17,520,687,000
-16,436,844,000
-14,873,273,000
-13,258,611,000
物業、廠房及設備淨值
16,104,174,000
15,383,383,000
15,583,831,000
15,579,715,000
商譽
37,546,000
37,282,000
37,250,000
37,236,000
無形資產
3,272,580,000
2,868,698,000
2,794,260,000
2,628,335,000
其他長線資產
317,135,000
260,880,000
-48,384,000
129,276,000
非流動資產總額
43,161,524,000
39,563,818,000
37,644,514,000
34,397,061,000
總資產
80,627,826,000
73,710,965,000
66,849,997,000
60,490,443,000
負債及股東權益
負債
目前負債
流動負債
1,097,578,000
3,428,143,000
4,415,620,000
5,267,994,000
應付賬款
10,369,375,000
9,703,269,000
7,920,301,000
7,302,405,000
其他目前負債
150,007,000
57,354,000
17,768,000
14,802,000
目前總負債
25,674,105,000
25,377,803,000
21,562,636,000
21,097,589,000
非流動負債
長期負債
2,702,261,000
4,044,381,000
4,928,257,000
4,898,722,000
遞延稅務負債
1,188,361,000
814,186,000
1,755,177,000
1,365,533,000
遞延收入
1,306,468,000
1,086,168,000
821,565,000
625,788,000
非流動負債總額
8,395,486,000
8,990,081,000
10,374,805,000
9,501,182,000
總負債
34,069,591,000
34,367,884,000
31,937,441,000
30,598,771,000
股東權益
普通股
2,139,317,000
2,139,317,000
2,139,317,000
2,139,317,000
保留盈利
43,270,759,000
36,320,754,000
31,682,932,000
27,173,417,000
股東權益總額
46,552,384,000
39,337,938,000
34,910,429,000
29,891,672,000
負債及股東權益總額
80,627,826,000
73,710,965,000
66,849,997,000
60,490,443,000
