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
119,858,546
95,129,945
99,634,591
88,771,246
其他短線投資
40,635,026
10,626,627
58,837,665
55,671,894
總現金
160,493,572
105,756,572
158,472,256
144,443,141
應收帳款淨額
112,832,816
117,392,945
102,192,768
93,426,618
存庫
117,852,348
98,997,903
76,058,979
79,648,458
其他目前資產
1,275,470
1,617,053
1,024,241
886,329
目前總資產
413,803,740
338,341,608
358,552,484
329,423,167
非流動資產
物業、廠房及設備
物業、廠房及設備總值
1,005,611,443
810,640,088
771,052,265
631,103,812
累積折舊
-250,365,783
-217,488,173
-201,967,012
-178,962,295
物業、廠房及設備淨值
755,245,661
593,151,915
569,085,254
452,141,517
商譽
60,403,132
61,294,545
61,294,545
25,299,006
無形資產
71,790,645
60,192,576
51,927,466
19,841,768
其他長線資產
0.01
0.21
-0.07
0.02
非流動資產總額
1,543,302,611
1,393,110,459
1,332,835,852
1,181,683,166
總資產
1,957,106,350
1,731,452,067
1,691,388,336
1,511,106,333
負債及股東權益
負債
目前負債
流動負債
385,553,453
383,410,240
297,602,182
214,358,000
應付賬款
43,605,071
35,708,867
25,864,365
33,692,513
其他目前負債
1.31
-0.43
2.36
-0.41
目前總負債
628,929,901
566,085,716
467,281,724
348,420,246
非流動負債
長期負債
202,061,627
116,114,520
185,825,255
206,687,280
遞延稅務負債
2,965,090
12,317,465
14,290,658
14,353,131
遞延收入
13,527,827
8,797,332
8,340,255
-
其他長線負債
0.51
0.79
-0.25
0.37
非流動負債總額
300,867,148
166,705,562
239,066,037
273,962,456
總負債
929,797,049
732,791,277
706,347,762
622,382,702
股東權益
普通股
31,744,565
31,744,565
31,744,010
30,776,730
保留盈利
741,003,382
711,520,036
693,854,495
639,420,762
股東權益總額
1,012,471,183
981,988,996
965,159,500
888,711,348
負債及股東權益總額
1,957,106,350
1,731,452,067
1,691,388,336
1,511,106,333
