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
4,088,322
6,693,336
5,512,357
6,568,857
其他短線投資
8,905,029
4,707,547
4,555,576
2,795,380
總現金
12,993,351
11,400,883
10,067,933
9,364,237
應收帳款淨額
6,543,486
6,812,639
9,579,364
7,361,508
存庫
19,195,277
20,408,060
23,589,023
22,853,704
目前總資產
44,175,808
45,245,090
50,264,996
45,557,470
非流動資產
物業、廠房及設備
物業、廠房及設備總值
44,878,152
42,294,326
42,046,451
37,856,616
累積折舊
-22,777,297
-22,014,484
-23,430,402
-21,393,003
物業、廠房及設備淨值
22,100,855
20,279,842
18,616,049
16,463,613
商譽
2,670,528
2,670,528
2,670,528
2,670,528
無形資產
34,920
41,400
47,880
54,360
非流動資產總額
54,792,718
52,048,061
53,550,772
47,691,668
總資產
98,968,526
97,293,151
103,815,768
93,249,138
負債及股東權益
負債
目前負債
流動負債
8,145,695
5,269,171
10,737,949
8,612,099
應付賬款
3,452,327
3,585,435
4,160,103
3,532,039
目前總負債
18,923,121
17,136,492
26,846,033
23,131,272
非流動負債
長期負債
14,776,988
14,477,991
7,667,985
8,618,747
遞延稅務負債
831,828
978,126
612,023
690,621
非流動負債總額
15,610,783
15,460,828
8,286,442
9,319,160
總負債
34,533,904
32,597,320
35,132,475
32,450,432
股東權益
普通股
110,831
110,879
110,879
110,579
保留盈利
50,135,642
50,079,395
-
-
股東權益總額
59,741,361
60,057,655
63,017,172
55,864,903
負債及股東權益總額
98,968,526
97,293,151
103,815,768
93,249,138
