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
190,340,922
521,348,355
432,132,026
308,126,219
其他短線投資
330,501,104
82,427,969
41,322,410
13,139,197
總現金
520,842,026
603,776,324
473,454,436
321,265,416
應收帳款淨額
85,553,387
108,567,633
338,264,796
266,323,198
存庫
137,636,827
158,195,206
214,465,621
139,104,557
其他目前資產
163,795
674,469
2,647,305
3,383,467
目前總資產
783,486,389
902,505,571
1,053,587,652
782,874,297
非流動資產
物業、廠房及設備
物業、廠房及設備總值
481,663,272
459,593,958
377,476,903
250,077,147
累積折舊
-174,219,501
-123,551,410
-60,379,175
-40,984,517
物業、廠房及設備淨值
307,443,772
336,042,548
317,097,729
209,092,629
商譽
1,136,373
1,136,373
1,136,373
1,136,373
無形資產
26,229,998
23,302,073
10,322,634
5,577,352
其他長線資產
-0.1
-0.08
0.07
12,115
非流動資產總額
467,965,525
488,271,987
436,130,929
311,700,327
總資產
1,251,451,914
1,390,777,557
1,489,718,581
1,094,574,624
負債及股東權益
負債
目前負債
流動負債
75,865,951
80,494,297
40,822,742
37,931,394
應付賬款
25,777,376
24,368,540
45,413,539
87,567,098
其他目前負債
764,836
4,325,071
11,418,924
11,836,618
目前總負債
162,153,146
170,193,576
286,778,139
375,296,130
非流動負債
長期負債
1,423,427
2,168,393
43,141,952
44,449,004
遞延稅務負債
81,191
435,687
-
58,136
遞延收入
294,100
-
-
-
其他長線負債
-0.29
0.32
0.27
0.24
非流動負債總額
58,899,793
70,305,007
119,344,073
72,872,566
總負債
221,052,938
240,498,583
406,122,213
448,168,696
股東權益
普通股
26,112,997
26,112,997
26,112,997
13,117,010
保留盈利
1,123,925,628
1,162,977,238
1,028,593,796
564,452,529
股東權益總額
1,027,700,851
1,147,771,417
1,081,406,050
645,316,682
負債及股東權益總額
1,251,451,914
1,390,777,557
1,489,718,581
1,094,574,624
