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
5,480,197
8,261,655
12,599,575
14,055,969
-
其他短線投資
-
-
-
-
136,086
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
2,142,964
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
-
