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
31/12/2019
資產
目前資產
現金
現金及現金等值
73,526,000
67,086,000
50,626,000
71,706,000
-
其他短線投資
89,000
93,000
167,000
213,000
-
總現金
73,615,000
67,179,000
50,793,000
71,919,000
-
應收帳款淨額
153,775,000
137,084,000
108,894,000
93,645,000
-
存庫
76,863,000
75,689,000
63,916,000
47,625,000
-
其他目前資產
-
-
1,000
1,000
-1,000
目前總資產
351,373,000
323,847,000
255,504,000
280,116,000
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
129,799,000
127,034,000
202,246,000
185,939,000
-
累積折舊
-19,493,000
-20,407,000
-107,929,000
-98,924,000
-
物業、廠房及設備淨值
110,306,000
106,627,000
94,317,000
87,015,000
-
商譽
24,861,000
25,636,000
23,924,000
22,228,000
-
無形資產
17,651,000
15,908,000
13,145,000
12,350,000
-
其他長線資產
-1,000
-1,000
1,000
-
1,000
非流動資產總額
322,695,000
305,217,000
260,352,000
230,705,000
-
總資產
674,068,000
629,064,000
515,856,000
510,821,000
-
負債及股東權益
負債
目前負債
流動負債
95,372,000
68,878,000
47,559,000
56,476,000
-
應付賬款
82,987,000
90,177,000
76,745,000
59,611,000
-
其他目前負債
11,312,000
11,745,000
12,063,000
10,480,000
-
目前總負債
284,361,000
252,098,000
202,410,000
203,476,000
-
非流動負債
長期負債
130,953,000
129,586,000
97,791,000
90,316,000
-
遞延稅務負債
4,725,000
5,472,000
4,926,000
3,265,000
-
遞延收入
26,622,000
27,514,000
22,492,000
18,498,000
-
其他長線負債
12,820,000
15,022,000
14,260,000
12,283,000
-
非流動負債總額
208,968,000
210,731,000
169,328,000
159,203,000
-
總負債
493,329,000
462,829,000
371,738,000
362,679,000
-
股東權益
普通股
2,562,000
2,562,000
2,562,000
2,562,000
-
保留盈利
165,614,000
147,524,000
136,174,000
145,281,000
-
股東權益總額
177,791,000
162,716,000
141,045,000
145,295,000
-
負債及股東權益總額
674,068,000
629,064,000
515,856,000
510,821,000
-
