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
98,584,000
104,760,000
97,744,000
72,784,000
其他短線投資
8,854,000
4,828,000
1,120,000
3,984,000
總現金
107,438,000
109,588,000
98,864,000
76,768,000
應收帳款淨額
146,860,000
175,426,000
178,545,000
131,857,000
存庫
291,466,000
377,129,000
335,880,000
192,057,000
目前總資產
569,230,000
680,707,000
628,381,000
412,167,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
911,164,000
942,916,000
898,042,000
877,842,000
累積折舊
-457,464,000
-484,406,000
-455,840,000
-431,873,000
物業、廠房及設備淨值
453,700,000
458,510,000
442,202,000
445,969,000
商譽
3,196,000
3,125,000
3,279,000
3,050,000
無形資產
11,593,000
8,302,000
6,371,000
4,707,000
其他長線資產
23,046,000
30,778,000
5,018,000
245,000
非流動資產總額
520,514,000
536,604,000
487,268,000
478,975,000
總資產
1,089,744,000
1,217,311,000
1,115,649,000
891,142,000
負債及股東權益
負債
目前負債
流動負債
164,696,000
208,070,000
235,311,000
158,940,000
應付賬款
75,737,000
79,747,000
117,284,000
72,196,000
其他目前負債
5,149,000
5,440,000
4,043,000
3,064,000
目前總負債
307,693,000
404,022,000
443,999,000
293,122,000
非流動負債
長期負債
5,250,000
65,745,000
60,502,000
59,647,000
遞延稅務負債
37,060,000
38,161,000
37,522,000
36,051,000
其他長線負債
434,000
453,000
428,000
446,000
非流動負債總額
76,459,000
130,667,000
128,396,000
134,523,000
總負債
384,152,000
534,689,000
572,395,000
427,645,000
股東權益
普通股
12,000,000
12,000,000
12,000,000
12,000,000
保留盈利
668,520,000
652,054,000
512,355,000
433,440,000
股東權益總額
705,592,000
682,622,000
543,254,000
458,709,000
負債及股東權益總額
1,089,744,000
1,217,311,000
1,115,649,000
891,142,000
