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
8,487,563,000
6,322,360,000
6,051,516,000
5,896,309,000
其他短線投資
101,136,000
171,408,000
148,753,000
82,018,000
總現金
8,588,699,000
6,493,768,000
6,200,269,000
5,978,327,000
應收帳款淨額
9,265,022,000
8,216,512,000
8,166,459,000
7,154,932,000
存庫
9,125,404,000
9,388,808,000
9,754,018,000
7,447,157,000
其他目前資產
107,582,000
194,091,000
714,721,000
-
目前總資產
30,341,209,000
27,488,228,000
27,487,763,000
23,239,420,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
34,046,123,000
31,493,395,000
29,861,206,000
27,733,642,000
累積折舊
-17,227,494,000
-15,661,557,000
-15,160,422,000
-13,759,644,000
物業、廠房及設備淨值
16,818,629,000
15,831,838,000
14,700,784,000
13,973,998,000
商譽
281,534,000
288,918,000
248,596,000
487,404,000
無形資產
2,586,153,000
2,165,912,000
2,194,653,000
2,651,676,000
其他長線資產
146,000
170,000
-62,114,000
157,000
非流動資產總額
29,899,584,000
27,667,913,000
25,993,715,000
24,964,807,000
總資產
60,240,793,000
55,156,141,000
53,481,478,000
48,204,227,000
負債及股東權益
負債
目前負債
流動負債
2,601,636,000
2,287,518,000
1,895,600,000
1,450,135,000
應付賬款
9,427,288,000
8,212,419,000
8,741,937,000
8,728,159,000
其他目前負債
-
-
311,000
210,000
目前總負債
24,160,380,000
22,332,549,000
23,619,899,000
20,207,492,000
非流動負債
長期負債
10,719,175,000
8,757,669,000
8,035,953,000
8,469,620,000
遞延稅務負債
35,025,000
46,801,000
37,052,000
131,809,000
遞延收入
63,497,000
47,212,000
47,386,000
29,042,000
其他長線負債
-
-
2,129,000
2,937,000
非流動負債總額
12,581,877,000
10,331,595,000
9,763,546,000
10,454,610,000
總負債
36,742,257,000
32,664,144,000
33,383,445,000
30,662,102,000
股東權益
普通股
904,169,000
904,169,000
904,169,000
904,169,000
保留盈利
16,201,439,000
15,834,021,000
14,433,587,000
13,652,837,000
股東權益總額
19,664,754,000
18,992,108,000
17,230,643,000
15,437,500,000
負債及股東權益總額
60,240,793,000
55,156,141,000
53,481,478,000
48,204,227,000
