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
19,166,619,000
20,864,879,000
12,795,554,000
9,862,136,000
其他短線投資
9,823,856,000
11,232,797,000
19,242,929,000
19,991,479,000
總現金
28,990,475,000
32,097,676,000
32,038,483,000
29,853,615,000
應收帳款淨額
5,873,260,000
5,692,943,000
4,568,404,000
4,536,089,000
存庫
17,400,346,000
14,291,216,000
11,645,641,000
11,333,734,000
其他目前資產
593,575,000
514,747,000
506,955,000
520,103,000
目前總資產
58,604,033,000
58,351,905,000
53,312,760,000
51,090,305,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
101,467,077,000
95,213,110,000
90,349,936,000
82,908,001,000
累積折舊
-31,843,916,000
-30,261,093,000
-27,538,031,000
-27,345,919,000
物業、廠房及設備淨值
69,623,161,000
64,952,017,000
62,811,905,000
55,430,244,000
商譽
700,819,000
692,717,000
373,763,000
341,476,000
無形資產
5,517,766,000
5,409,660,000
5,473,223,000
5,336,091,000
其他長線資產
36,848,000
86,374,000
-762,181,000
-107,176,000
非流動資產總額
223,859,322,000
197,390,557,000
180,633,655,000
158,253,907,000
總資產
282,463,355,000
255,742,462,000
233,946,415,000
209,344,212,000
負債及股東權益
負債
目前負債
流動負債
34,144,706,000
36,940,611,000
33,666,738,000
29,884,675,000
應付賬款
12,588,173,000
12,014,117,000
10,057,379,000
9,649,045,000
其他目前負債
823,425,000
420,303,000
618,031,000
561,914,000
目前總負債
73,362,103,000
74,236,472,000
64,236,787,000
59,459,528,000
非流動負債
長期負債
90,603,253,000
75,245,209,000
74,126,540,000
61,522,085,000
遞延稅務負債
5,438,976,000
5,027,741,000
3,689,328,000
3,277,573,000
遞延收入
4,403,064,000
3,441,470,000
2,596,863,000
1,923,114,000
其他長線負債
808,948,000
810,795,000
747,755,000
689,638,000
非流動負債總額
107,291,812,000
90,609,445,000
87,093,839,000
73,543,714,000
總負債
180,653,915,000
164,845,917,000
151,330,626,000
133,003,242,000
股東權益
普通股
1,488,993,000
1,488,993,000
1,488,993,000
1,488,993,000
保留盈利
88,665,805,000
79,953,601,000
73,167,855,000
68,911,800,000
股東權益總額
92,497,311,000
82,349,287,000
74,986,122,000
69,480,633,000
負債及股東權益總額
282,463,355,000
255,742,462,000
233,946,415,000
209,344,212,000
