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
169,241,000
227,829,000
201,765,000
182,978,000
其他短線投資
243,087,000
58,152,000
-
-
總現金
412,328,000
285,981,000
201,765,000
182,978,000
應收帳款淨額
198,128,000
252,938,000
168,224,000
83,810,000
存庫
68,660,000
68,154,000
47,817,000
34,299,000
其他目前資產
74,295,000
60,570,000
58,749,000
45,258,000
目前總資產
818,256,000
729,401,000
518,864,000
387,093,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
2,466,532,000
2,473,117,000
2,259,847,000
2,069,779,000
物業、廠房及設備淨值
2,466,532,000
2,473,117,000
2,259,847,000
2,069,779,000
商譽
32,020,000
40,332,000
29,550,000
35,445,000
無形資產
449,452,000
442,370,000
417,109,000
406,390,000
其他長線資產
448,211,000
480,891,000
495,951,000
516,274,000
非流動資產總額
5,704,920,000
5,530,446,000
4,639,327,000
4,247,416,000
總資產
6,523,182,000
6,259,853,000
5,158,196,000
4,634,518,000
負債及股東權益
負債
目前負債
流動負債
161,059,000
75,878,000
80,493,000
175,133,000
應付賬款
38,064,000
47,183,000
14,888,000
15,090,000
其他目前負債
87,814,000
138,073,000
91,937,000
53,471,000
目前總負債
565,821,000
526,740,000
348,888,000
339,288,000
非流動負債
長期負債
895,923,000
1,194,369,000
1,099,721,000
1,059,713,000
遞延稅務負債
278,864,000
192,507,000
81,192,000
32,594,000
其他長線負債
16,251,000
19,072,000
15,850,000
20,632,000
非流動負債總額
1,538,182,000
1,710,746,000
1,462,900,000
1,293,892,000
總負債
2,104,003,000
2,237,486,000
1,811,788,000
1,633,180,000
股東權益
普通股
290,809,000
290,809,000
290,809,000
290,809,000
保留盈利
2,345,007,000
2,055,459,000
1,783,841,000
1,607,524,000
股東權益總額
4,139,350,000
3,760,850,000
3,124,064,000
2,736,540,000
負債及股東權益總額
6,523,182,000
6,259,853,000
5,158,196,000
4,634,518,000
