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
144,298,069
114,807,335
127,484,941
125,479,602
其他短線投資
61,606,874
60,005,123
41,676,960
56,507,075
總現金
205,904,943
174,812,458
169,161,901
181,986,677
應收帳款淨額
222,959,465
234,474,827
199,159,352
186,391,380
存庫
144,600,917
155,760,942
111,098,811
102,074,027
其他目前資產
748,585
857,236
649,891
722,180
目前總資產
595,112,645
583,742,767
495,132,611
484,925,979
非流動資產
物業、廠房及設備
物業、廠房及設備總值
820,489,287
807,329,602
738,981,039
724,431,286
累積折舊
-370,997,720
-352,202,480
-313,405,635
-298,886,213
物業、廠房及設備淨值
449,491,567
455,127,122
425,575,404
425,545,073
無形資產
41,300,767
43,186,140
20,839,216
19,852,329
其他長線資產
2,695,621
1,765,429
574,563
1,755,621
非流動資產總額
593,710,927
588,246,611
560,404,571
566,157,885
總資產
1,188,823,572
1,171,989,378
1,055,537,182
1,051,083,865
負債及股東權益
負債
目前負債
流動負債
100,495,418
125,058,354
103,449,707
141,494,486
應付賬款
166,060,907
173,956,771
148,801,448
138,757,537
其他目前負債
2,857,227
2,934,244
1,764,024
1,610,868
目前總負債
351,623,859
367,016,108
308,285,780
335,946,470
非流動負債
長期負債
76,091,825
78,658,903
98,106,475
69,689,091
遞延稅務負債
36,321,790
37,288,765
37,062,244
36,231,567
其他長線負債
169,420
0.53
-1.03
-0.27
非流動負債總額
143,408,066
144,147,816
163,714,275
137,168,596
總負債
495,031,925
511,163,924
472,000,055
473,115,066
股東權益
普通股
8,529,355
8,529,355
8,500,201
8,500,201
保留盈利
349,170,622
330,450,515
308,296,817
311,333,117
股東權益總額
413,617,285
393,771,034
368,106,987
371,231,114
負債及股東權益總額
1,188,823,572
1,171,989,378
1,055,537,182
1,051,083,865
