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
41,187,782
41,459,472
31,912,966
39,380,791
其他短線投資
2,926,710
11,582,410
4,639,154
7,194,963
總現金
44,114,491
53,041,882
36,552,120
46,575,754
應收帳款淨額
98,956,996
78,717,454
62,879,612
56,608,674
存庫
90,775,855
111,639,637
88,265,703
57,471,369
其他目前資產
45,152
71,936
31,520
15,431
目前總資產
248,068,671
255,997,621
197,622,310
178,368,654
非流動資產
物業、廠房及設備
物業、廠房及設備總值
181,092,516
147,424,568
151,069,194
160,789,486
累積折舊
-81,033,562
-74,221,958
-72,828,795
-88,274,854
物業、廠房及設備淨值
100,058,954
73,194,829
78,109,232
72,380,132
無形資產
1,577,333
1,990,692
79,443
76,665
其他長線資產
0.24
-0.14
0.48
-0.08
非流動資產總額
177,258,893
145,971,652
146,995,430
135,088,752
總資產
425,327,564
401,969,273
344,617,741
313,457,406
負債及股東權益
負債
目前負債
流動負債
112,782,560
114,342,146
82,970,597
50,079,393
應付賬款
49,000,881
48,614,116
29,413,144
35,226,504
其他目前負債
2,032,079
286,965
294,921
3,608,741
目前總負債
211,111,514
213,959,000
152,049,645
123,221,984
非流動負債
長期負債
19,140,000
3,067,000
4,303,500
2,040,000
遞延稅務負債
7,229,327
7,799,944
12,267,955
3,975,672
遞延收入
303,696
400,678
339,704
89,823
其他長線負債
-0.62
-0.2
-0.03
-0.5
非流動負債總額
31,696,520
14,778,290
20,322,849
12,882,572
總負債
242,808,034
228,737,289
172,372,494
136,104,556
股東權益
普通股
15,450,000
15,450,000
15,450,000
15,450,000
保留盈利
172,967,350
163,647,226
161,815,418
167,099,146
股東權益總額
182,519,530
173,231,984
172,245,247
177,395,975
負債及股東權益總額
425,327,564
401,969,273
344,617,741
313,457,406
