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
578,100
601,800
1,069,900
2,267,100
其他短線投資
1,448,900
2,759,900
2,841,300
2,023,000
總現金
2,027,000
3,361,700
3,911,200
4,290,100
應收帳款淨額
95,500
119,100
190,800
282,100
存庫
112,700
110,600
1,066,100
952,400
目前總資產
4,913,200
5,904,500
5,967,600
6,708,200
非流動資產
物業、廠房及設備
物業、廠房及設備總值
21,881,200
22,148,700
22,394,400
22,138,900
累積折舊
-3,602,900
-3,276,800
-2,934,100
-2,625,100
物業、廠房及設備淨值
18,278,300
18,871,900
19,460,300
19,513,800
無形資產
3,600
6,800
-
-
非流動資產總額
23,605,500
24,343,300
24,828,300
25,751,100
總資產
28,518,700
30,247,800
30,795,900
32,459,300
負債及股東權益
負債
目前負債
流動負債
2,954,100
7,354,500
2,010,000
10,133,300
應付賬款
391,600
389,500
408,200
274,700
目前總負債
3,432,400
7,830,300
2,587,800
10,500,900
非流動負債
長期負債
13,214,100
8,221,200
13,203,200
5,880,200
遞延稅務負債
647,100
687,600
747,300
801,800
非流動負債總額
13,975,800
9,026,100
14,076,800
6,802,300
總負債
17,408,200
16,856,400
16,664,600
17,303,200
股東權益
普通股
89,900
89,900
89,900
89,900
保留盈利
7,948,100
10,221,900
-
-
股東權益總額
10,926,500
13,059,500
13,671,200
14,539,100
負債及股東權益總額
28,518,700
30,247,800
30,795,900
32,459,300
