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
266,043
503,421
820,917
647,418
總現金
266,043
503,421
820,917
647,418
應收帳款淨額
68,757
127,646
184,571
-
存庫
507,228
621,430
787,712
1,068,756
目前總資產
842,086
1,316,102
1,859,813
2,036,992
非流動資產
物業、廠房及設備
物業、廠房及設備總值
10,199,585
10,466,730
11,148,944
12,205,491
累積折舊
-2,918,696
-2,717,891
-2,358,949
-1,986,846
物業、廠房及設備淨值
7,280,889
7,748,839
8,789,995
10,218,645
商譽
0
0
0
0
無形資產
136,838
154,387
171,643
614,911
非流動資產總額
8,358,982
8,739,920
9,650,159
11,511,550
總資產
9,201,068
10,056,022
11,509,972
13,548,542
負債及股東權益
負債
目前負債
流動負債
0
31,937
2,114,515
829,234
應付賬款
310,923
323,397
508,629
471,735
目前總負債
312,553
356,399
2,641,719
1,316,944
非流動負債
長期負債
1,417,489
1,524,213
0
1,707,264
遞延稅務負債
43,945
44,482
44,364
45,054
非流動負債總額
1,482,794
1,582,240
57,918
1,784,981
總負債
1,795,347
1,938,639
2,699,637
3,101,925
股東權益
普通股
42,263
42,263
42,263
35,219
保留盈利
-9,055,930
-8,228,341
-8,011,430
-
股東權益總額
7,405,721
8,117,383
8,810,335
10,446,617
負債及股東權益總額
9,201,068
10,056,022
11,509,972
13,548,542
