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
13,074,425,609
9,479,086,529
3,423,827,161
2,940,661,256
其他短線投資
321,383,688
1,461,282,743
3,987,479,437
1,970,873,915
總現金
13,395,809,297
10,940,369,272
7,411,306,598
4,911,535,171
應收帳款淨額
5,929,408,821
6,278,785,828
4,248,696,216
2,506,203,681
存庫
11,122,659,013
11,857,700,217
7,849,111,066
3,878,354,885
其他目前資產
1,061,796
237,720
13,902,983
7,035,490
目前總資產
33,279,589,404
31,966,675,885
21,481,684,513
13,295,062,788
非流動資產
物業、廠房及設備
物業、廠房及設備總值
50,836,984,359
38,408,653,228
21,345,683,568
27,654,716,282
累積折舊
-13,523,857,000
-11,797,761,000
-551,117,000
-8,343,354,000
物業、廠房及設備淨值
37,311,612,359
26,610,229,228
20,793,946,568
19,311,362,282
商譽
320,117,000
308,330,000
298,664,000
249,421,000
無形資產
1,861,473,339
1,737,618,363
1,575,594,779
653,704,958
其他長線資產
15,926,074
16,114,213
-185,026,780
-11,811,979
非流動資產總額
47,555,923,847
35,252,248,392
28,063,257,557
25,203,083,318
總資產
80,835,513,251
67,218,924,277
49,544,942,070
38,498,146,106
負債及股東權益
負債
目前負債
流動負債
11,244,107,018
12,050,543,999
2,412,387,724
3,006,310,372
應付賬款
8,533,880,783
9,146,440,056
5,661,202,871
2,764,353,466
其他目前負債
5,210,000
3,003,000
21,762,781
11,663,488
目前總負債
29,399,178,862
27,557,209,671
14,512,449,137
11,014,841,497
非流動負債
長期負債
17,714,684,258
13,403,701,628
13,411,825,137
10,630,423,397
遞延稅務負債
1,035,052,605
920,889,476
311,129,305
200,067,275
遞延收入
-
23,064,299
23,830,030
11,965,225
其他長線負債
299,977,527
182,243,832
30,612,500
32,937,500
非流動負債總額
21,416,366,876
16,419,403,224
15,411,796,569
12,024,839,526
總負債
50,815,545,738
43,976,612,895
29,924,245,706
23,039,681,023
股東權益
普通股
509,519,950
468,569,950
468,569,950
468,569,950
保留盈利
11,252,835,251
11,579,657,924
10,198,716,000
9,891,253,221
股東權益總額
22,202,714,489
19,651,626,210
17,310,855,156
14,539,976,348
負債及股東權益總額
80,835,513,251
67,218,924,277
49,544,942,070
38,498,146,106
