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
1,017,239
52,390
81,293
1,174,508
總現金
1,017,239
52,390
81,293
1,174,508
應收帳款淨額
450,750
335,621
92,160
351,810
存庫
697,245
2,048,471
1,743,152
1,767,335
目前總資產
2,214,008
2,446,714
1,933,203
3,314,039
非流動資產
物業、廠房及設備
物業、廠房及設備總值
8,053
9,670
10,731
8,345
累積折舊
-6,304
-6,081
-5,874
-5,746
物業、廠房及設備淨值
1,749
3,589
4,857
2,599
非流動資產總額
4,536,355
4,418,993
4,416,372
873,748
總資產
6,750,363
6,865,707
6,349,575
4,187,787
負債及股東權益
負債
目前負債
流動負債
366,635
1,005,446
2,636,727
1,037,397
應付賬款
433,740
655,139
91,815
147,340
目前總負債
1,391,228
2,063,711
3,754,115
1,214,247
非流動負債
長期負債
1,395,914
1,395,914
387,754
921,350
遞延稅務負債
83,030
57,281
50,066
23,968
非流動負債總額
1,478,944
1,453,857
440,237
946,480
總負債
2,870,172
3,517,568
4,194,352
2,160,727
股東權益
普通股
76,007
76,007
66,007
66,007
保留盈利
2,132,978
1,635,879
-
-
股東權益總額
3,880,191
3,348,139
2,155,223
2,027,060
負債及股東權益總額
6,750,363
6,865,707
6,349,575
4,187,787
