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
503,106
1,122,544
885,358
601,806
其他短線投資
635,200
311,284
253,996
488,676
總現金
1,138,306
1,433,828
1,139,354
1,090,482
應收帳款淨額
32,392
46,565
30,039
38,740
存庫
1,381,903
1,063,112
888,704
940,144
目前總資產
2,667,149
2,671,010
2,271,225
2,329,663
非流動資產
物業、廠房及設備
物業、廠房及設備總值
183,684
206,869
229,147
220,554
累積折舊
-68,970
-75,090
-77,440
-59,853
物業、廠房及設備淨值
114,714
131,779
151,707
160,701
非流動資產總額
18,333,084
19,551,946
20,005,379
20,807,087
總資產
21,000,233
22,222,956
22,276,604
23,136,750
負債及股東權益
負債
目前負債
流動負債
585,072
87,728
1,396,158
180,605
應付賬款
24,757
18,466
17,405
11,219
目前總負債
1,457,481
1,206,165
2,128,556
964,450
非流動負債
長期負債
931,727
1,686,799
475,343
1,671,393
遞延稅務負債
130,160
124,655
115,306
105,945
非流動負債總額
1,082,890
1,841,157
606,348
1,785,319
總負債
2,540,371
3,047,322
2,734,904
2,749,769
股東權益
普通股
28,331
28,331
28,331
28,331
保留盈利
17,774,103
18,477,276
18,802,139
-
股東權益總額
18,458,239
19,174,209
19,525,224
20,370,254
負債及股東權益總額
21,000,233
22,222,956
22,276,604
23,136,750
