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
698,579
472,852
1,380,259
859,618
其他短線投資
27,686
60,706
69,850
107,736
總現金
726,265
533,558
1,450,109
967,354
應收帳款淨額
4,066
21,624
30,062
37,165
存庫
202,717
253,555
297,563
275,445
目前總資產
4,958,789
4,220,484
3,800,212
2,022,706
非流動資產
物業、廠房及設備
物業、廠房及設備總值
855,482
881,917
477,634
473,207
累積折舊
-278,000
-179,863
-170,263
-128,534
物業、廠房及設備淨值
577,482
702,054
307,371
344,673
非流動資產總額
5,611,407
5,789,251
4,367,594
1,884,041
總資產
10,570,196
10,009,735
8,167,806
3,906,747
負債及股東權益
負債
目前負債
流動負債
2,183,666
2,071,631
1,422,831
362,612
應付賬款
239,374
390,832
1,296
19,887
其他目前負債
1,510,200
1,472,916
1,267,068
-
目前總負債
4,104,661
4,104,198
3,238,608
871,603
非流動負債
長期負債
1,729,237
1,434,374
67,100
0
遞延稅務負債
43,760
49,632
54,857
46,564
其他長線負債
1,496,017
1,229,353
1,665,539
-
非流動負債總額
3,605,432
2,970,287
1,787,496
49,875
總負債
7,710,093
7,074,485
5,026,104
921,478
股東權益
普通股
2,214,624
2,214,624
2,214,624
2,185,876
股東權益總額
2,855,043
2,926,929
3,134,603
2,979,640
負債及股東權益總額
10,570,196
10,009,735
8,167,806
3,906,747
