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
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
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
