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
823,700
897,300
1,533,900
2,451,700
其他短線投資
788,700
1,480,100
1,358,400
621,500
總現金
1,612,400
2,377,400
2,892,300
3,073,200
應收帳款淨額
426,500
568,700
826,400
750,200
存庫
8,128,600
9,118,700
10,209,600
11,107,900
目前總資產
11,092,700
12,544,000
14,413,600
15,496,700
非流動資產
物業、廠房及設備
物業、廠房及設備總值
24,957,900
25,288,100
25,614,500
25,369,400
累積折舊
-3,222,300
-2,855,400
-2,482,300
-2,125,700
物業、廠房及設備淨值
21,735,600
22,432,700
23,132,200
23,243,700
商譽
-
-
0
261,000
無形資產
613,800
617,000
613,800
610,900
非流動資產總額
28,731,800
29,243,200
30,103,600
31,293,200
總資產
39,824,500
41,787,200
44,517,200
46,789,900
負債及股東權益
負債
目前負債
流動負債
5,780,000
7,929,200
3,329,500
12,283,400
應付賬款
934,500
774,200
1,045,200
853,400
目前總負債
7,812,200
9,926,700
6,626,900
16,144,800
非流動負債
長期負債
14,338,400
11,745,900
16,764,700
8,030,700
遞延稅務負債
1,445,900
1,618,100
1,723,600
1,843,300
非流動負債總額
15,881,600
13,464,800
18,595,700
9,970,400
總負債
23,693,800
23,391,500
25,222,600
26,115,200
股東權益
普通股
111,400
111,400
111,400
111,400
保留盈利
5,882,600
7,625,700
-
-
股東權益總額
12,001,500
13,498,000
14,029,400
14,840,700
負債及股東權益總額
39,824,500
41,787,200
44,517,200
46,789,900
