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
8,433,216
10,591,242
15,046,943
10,860,693
其他短線投資
143,992
249,368
227,219
7,585
總現金
8,577,208
10,840,610
15,274,162
10,868,278
應收帳款淨額
19,980,322
15,315,345
13,110,600
6,192,604
存庫
894,628
1,014,432
1,258,539
1,059,140
目前總資產
47,153,146
45,985,906
49,229,659
38,434,685
非流動資產
物業、廠房及設備
物業、廠房及設備總值
12,429,348
11,636,593
11,233,141
7,889,310
累積折舊
-3,547,574
-2,573,501
-2,187,233
-1,675,394
物業、廠房及設備淨值
8,881,774
9,063,092
9,045,908
6,213,916
商譽
1,535,542
1,561,486
2,353,687
2,016,817
無形資產
31,673,988
31,582,632
31,359,757
25,649,856
非流動資產總額
142,029,678
144,611,892
151,005,969
119,752,425
總資產
189,182,824
190,597,798
200,235,628
158,187,110
負債及股東權益
負債
目前負債
流動負債
23,071,754
20,124,197
13,904,051
10,464,929
應付賬款
12,261,759
16,251,484
20,031,592
13,935,970
目前總負債
41,184,880
42,813,049
39,768,402
28,905,789
非流動負債
長期負債
71,440,028
74,479,695
85,097,827
64,421,976
遞延稅務負債
10,500,052
10,105,887
10,100,716
8,339,445
非流動負債總額
82,474,723
85,185,856
96,125,004
73,736,717
總負債
123,659,603
127,998,905
135,893,406
102,642,506
股東權益
普通股
17,329,537
17,329,537
17,329,537
17,329,537
股東權益總額
53,849,501
50,829,542
51,777,487
45,062,057
負債及股東權益總額
189,182,824
190,597,798
200,235,628
158,187,110
