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
6,521,438
9,240,365
9,084,105
8,470,843
其他短線投資
389
38,137
817,234
469,751
總現金
6,521,827
9,278,502
9,901,339
8,940,594
應收帳款淨額
8,568,201
10,198,194
12,846,989
9,831,162
存庫
410,790
482,035
374,775
404,879
目前總資產
21,421,442
23,901,474
27,014,774
21,731,420
非流動資產
物業、廠房及設備
物業、廠房及設備總值
12,291,357
14,268,272
14,732,844
21,069,723
累積折舊
-2,760,578
-3,177,587
-2,858,411
-4,610,467
物業、廠房及設備淨值
9,530,779
11,090,685
11,874,433
16,459,256
商譽
5,032,828
4,936,223
3,654,164
4,021,402
無形資產
752,675
919,672
648,955
750,495
其他長線資產
314,556
-
-
-
非流動資產總額
20,699,473
21,432,599
21,147,602
35,168,627
總資產
42,120,915
45,334,073
48,162,376
56,900,047
負債及股東權益
負債
目前負債
流動負債
3,325,210
2,317,065
3,875,575
4,162,700
應付賬款
4,310,572
4,531,800
6,274,910
5,062,805
目前總負債
14,654,800
15,145,128
17,840,700
14,908,632
非流動負債
長期負債
5,506,297
6,795,591
2,467,433
5,303,093
遞延稅務負債
731,734
614,209
406,072
744,467
其他長線負債
-
24,096
176,775
142,379
非流動負債總額
7,358,856
8,939,240
5,484,960
9,511,480
總負債
22,013,656
24,084,368
23,325,660
24,420,112
股東權益
普通股
903,715
903,712
903,655
898,600
保留盈利
17,581,242
17,271,749
14,907,229
22,430,563
股東權益總額
17,586,380
18,429,094
21,043,887
27,482,899
負債及股東權益總額
42,120,915
45,334,073
48,162,376
56,900,047
