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
25,225,026
28,870,193
38,149,742
28,354,355
其他短線投資
2,625,300
2,062,340
1,083,532
775,135
總現金
27,850,326
30,932,533
39,233,274
29,129,490
應收帳款淨額
5,263,859
4,854,962
3,727,945
3,522,802
存庫
33,908,088
40,666,892
53,441,173
59,557,443
目前總資產
75,167,110
93,586,632
107,652,556
104,951,770
非流動資產
物業、廠房及設備
物業、廠房及設備總值
13,015,753
11,354,520
11,720,826
10,847,392
累積折舊
-5,405,470
-5,118,915
-5,061,092
-4,548,441
物業、廠房及設備淨值
7,610,283
6,235,605
6,659,734
6,298,951
商譽
533,783
547,196
590,588
810,832
無形資產
14,289,318
18,036,362
22,772,948
18,405,164
非流動資產總額
104,144,502
100,347,120
100,057,979
89,930,600
總資產
179,311,612
193,933,752
207,710,535
194,882,370
負債及股東權益
負債
目前負債
流動負債
14,546,529
17,902,765
23,637,611
13,755,345
應付賬款
6,003,890
6,580,450
7,419,369
9,074,442
目前總負債
47,424,656
65,395,878
73,631,221
60,677,073
非流動負債
長期負債
44,116,832
40,828,228
40,619,524
43,186,801
遞延稅務負債
7,830,565
7,924,365
8,495,150
8,545,117
遞延收入
2,287,488
2,785,847
3,368,970
0
非流動負債總額
54,426,853
51,743,963
52,721,613
52,137,914
總負債
101,851,509
117,139,841
126,352,834
112,814,987
股東權益
普通股
13,649,839
13,649,839
13,649,839
13,649,839
股東權益總額
46,603,040
45,524,021
47,439,454
43,678,766
負債及股東權益總額
179,311,612
193,933,752
207,710,535
194,882,370
