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
31/12/2019
資產
目前資產
現金
現金及現金等值
2,096,074,000
8,497,882,000
3,760,834,000
3,274,250,000
-
其他短線投資
-
14,448,000
69,189,000
608,039,000
32,515,000
總現金
2,096,074,000
8,512,330,000
3,830,023,000
3,882,289,000
-
應收帳款淨額
3,209,503,000
7,450,395,000
6,386,979,000
5,298,365,000
-
存庫
2,893,935,000
11,880,631,000
8,283,474,000
5,349,688,000
-
其他目前資產
16,263,000
264,823,000
82,353,000
214,849,000
-
目前總資產
8,651,075,000
29,674,369,000
20,413,820,000
16,319,700,000
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
23,778,647,000
49,285,409,000
41,387,330,000
35,260,869,000
-
累積折舊
-11,375,968,000
-19,622,666,000
-17,009,071,000
-14,693,394,000
-
物業、廠房及設備淨值
12,402,679,000
29,662,743,000
24,378,259,000
20,567,475,000
-
商譽
590,486,000
786,378,000
803,924,000
887,037,000
-
無形資產
1,041,071,000
1,903,825,000
1,640,379,000
1,392,880,000
-
其他長線資產
-
138,000
-287,042,000
87,345,000
123,448,000
非流動資產總額
25,442,509,000
38,299,454,000
30,721,482,000
25,069,194,000
-
總資產
34,093,584,000
67,973,823,000
51,135,302,000
41,388,894,000
-
負債及股東權益
負債
目前負債
流動負債
3,276,079,000
3,709,288,000
3,405,215,000
1,493,426,000
-
應付賬款
1,312,945,000
4,756,246,000
3,742,132,000
3,458,526,000
-
其他目前負債
-
8,712,000
79,000
4,875,000
25,157,000
目前總負債
6,602,908,000
16,459,563,000
15,062,096,000
12,624,219,000
-
非流動負債
長期負債
6,474,153,000
11,865,593,000
11,041,274,000
8,508,066,000
-
遞延稅務負債
460,576,000
838,725,000
713,862,000
689,817,000
-
遞延收入
6,873,000
339,163,000
115,998,000
83,887,000
-
非流動負債總額
7,085,464,000
14,033,133,000
12,863,218,000
9,974,235,000
-
總負債
13,688,372,000
30,492,696,000
27,925,314,000
22,598,454,000
-
股東權益
普通股
391,406,000
391,406,000
391,406,000
391,406,000
-
保留盈利
17,249,265,000
19,142,263,000
18,091,949,000
15,175,304,000
-
股東權益總額
20,405,212,000
31,450,572,000
21,693,784,000
18,039,121,000
-
負債及股東權益總額
34,093,584,000
67,973,823,000
51,135,302,000
41,388,894,000
-
