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
31/12/2019
資產
目前資產
現金
現金及現金等值
181,503,983
196,696,997
111,810,725
98,830,685
-
其他短線投資
33,458,888
28,593,955
58,788,162
98,071,516
-
總現金
214,962,871
225,290,952
170,598,887
196,902,201
-
應收帳款淨額
108,594,081
109,959,949
100,617,444
107,733,759
-
存庫
231,804,037
231,507,113
223,842,719
192,964,211
-
其他目前資產
25,733
64,696
-1,162,036
41,512
-
目前總資產
606,635,047
613,796,109
572,478,087
533,040,181
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
620,449,736
616,531,479
638,710,287
641,788,571
-
累積折舊
-256,369,580
-248,999,415
-245,594,915
-235,299,686
-
物業、廠房及設備淨值
364,080,156
367,532,064
393,115,372
406,488,885
-
商譽
-
-
-
-
0
無形資產
629,395
643,809
642,738
665,978
-
其他長線資產
134,111
134,116
134,100
-4,314
-
非流動資產總額
578,756,565
605,670,187
609,812,142
613,201,676
-
總資產
1,185,391,612
1,219,466,296
1,182,290,229
1,146,241,857
-
負債及股東權益
負債
目前負債
流動負債
147,837,483
207,964,822
246,729,631
210,046,481
-
應付賬款
54,108,422
43,127,125
49,454,161
48,276,230
-
其他目前負債
63,022
118,320
-
-
-
目前總負債
315,984,108
390,061,782
423,333,551
391,323,271
-
非流動負債
長期負債
245,937,715
229,242,385
177,529,718
209,958,645
-
遞延稅務負債
62,992,892
57,311,513
65,217,064
59,101,715
-
其他長線負債
-2
-
-
-
-
非流動負債總額
314,816,943
291,685,762
247,757,668
276,349,230
-
總負債
630,801,051
681,747,544
671,091,219
667,672,501
-
股東權益
普通股
48,089,670
48,089,670
48,089,670
24,044,835
-
保留盈利
320,213,490
301,353,630
279,269,138
263,517,724
-
股東權益總額
554,344,669
537,502,854
510,954,964
478,344,454
-
負債及股東權益總額
1,185,391,612
1,219,466,296
1,182,290,229
1,146,241,857
-
