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
5,480,197
8,261,655
12,599,575
14,055,969
總現金
5,480,197
8,261,655
12,599,575
14,055,969
應收帳款淨額
217,618
154,797
239,964
289,931
存庫
29,426,286
38,631,097
44,667,671
47,864,974
其他目前資產
-
-
478,012
584,112
目前總資產
45,567,991
55,594,538
67,855,142
71,973,129
非流動資產
物業、廠房及設備
物業、廠房及設備總值
234,669
249,419
327,665
317,297
累積折舊
-160,902
-155,097
-151,727
-129,807
物業、廠房及設備淨值
73,767
94,322
175,938
187,490
非流動資產總額
27,578,322
34,407,835
40,380,589
31,307,758
總資產
73,146,313
90,002,373
108,235,731
103,280,887
負債及股東權益
負債
目前負債
流動負債
9,864,857
10,257,686
7,923,720
13,424,768
應付賬款
1,350,286
1,967,026
2,562,447
2,182,528
目前總負債
31,401,987
33,885,879
40,106,596
44,274,881
非流動負債
長期負債
12,753,149
21,890,008
30,402,464
24,631,423
遞延稅務負債
1,044,221
1,238,541
1,362,754
1,172,600
非流動負債總額
14,546,662
23,356,011
32,330,755
25,964,152
總負債
45,948,649
57,241,890
72,437,351
70,239,033
股東權益
普通股
74,934
74,934
74,934
74,934
股東權益總額
22,659,279
27,207,672
29,291,714
27,880,282
負債及股東權益總額
73,146,313
90,002,373
108,235,731
103,280,887
