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
4,579,300
2,583,800
4,709,200
3,449,100
-
總現金
4,579,300
2,583,800
4,709,200
3,449,100
-
應收帳款淨額
2,488,000
2,115,000
1,872,400
2,110,300
-
存庫
52,800
52,000
55,600
51,100
-
其他目前資產
866,300
673,400
511,300
632,700
-
目前總資產
7,986,400
5,424,200
7,148,500
6,243,200
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
57,084,400
53,603,300
55,468,600
55,304,200
-
累積折舊
-18,662,400
-17,264,000
-17,196,000
-16,518,300
-
物業、廠房及設備淨值
38,422,000
36,339,300
38,272,600
38,785,900
-
股東權益及其他投資
1,080,200
1,064,500
1,201,200
1,297,200
-
商譽
3,040,400
2,900,400
2,782,500
2,773,100
-
其他長線資產
5,617,800
4,707,200
4,449,500
3,527,400
-
非流動資產總額
48,160,400
45,011,400
46,705,800
46,383,600
-
總資產
56,146,800
50,435,600
53,854,300
52,626,800
-
負債及股東權益
負債
目前負債
流動負債
2,192,400
-
-
2,243,600
59,100
應付賬款
1,102,900
980,200
1,006,800
741,300
-
應付稅款
705,100
274,900
360,700
741,100
-
預計負債
1,902,500
1,630,800
1,710,300
1,526,700
-
目前總負債
6,859,000
3,802,100
4,020,000
6,181,200
-
非流動負債
長期負債
37,152,900
35,903,500
35,622,700
35,196,800
-
遞延稅務負債
1,680,900
1,997,500
2,075,600
2,025,600
-
遞延收入
790,100
757,800
738,300
702,000
-
其他長線負債
949,700
1,051,800
1,081,000
1,054,100
-
非流動負債總額
53,994,500
52,636,900
54,435,300
54,270,500
-
總負債
60,853,500
56,439,000
58,455,300
60,451,700
-
股東權益
普通股
16,600
16,600
16,600
16,600
-
保留盈利
63,479,900
59,543,900
57,534,700
53,908,100
-
累積其他綜合收入
-2,456,000
-2,486,600
-2,573,700
-2,586,800
-
股東權益總額
-4,706,700
-6,003,400
-4,601,000
-7,824,900
-
負債及股東權益總額
56,146,800
50,435,600
53,854,300
52,626,800
-
