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
753,993
1,541,440
937,975
4,909,965
其他短線投資
1,681,470
576,123
453,381
925,644
總現金
2,435,463
2,117,563
1,391,356
5,835,609
應收帳款淨額
3,101,157
3,140,288
5,582,073
3,911,704
存庫
2,845,262
2,604,711
4,114,391
3,166,330
目前總資產
13,816,935
13,721,293
19,303,282
17,955,745
非流動資產
物業、廠房及設備
物業、廠房及設備總值
18,684,717
18,425,220
18,051,926
15,733,464
累積折舊
-10,661,712
-10,068,424
-10,258,926
-9,454,599
物業、廠房及設備淨值
8,023,005
8,356,796
7,793,000
6,278,865
商譽
238
238
238
238
非流動資產總額
9,745,949
10,578,519
10,518,503
8,420,170
總資產
23,562,884
24,299,812
29,821,785
26,375,915
負債及股東權益
負債
目前負債
流動負債
1,759,086
200,000
1,814,902
923,077
應付賬款
1,270,556
1,438,679
1,653,129
1,352,856
目前總負債
5,595,311
4,707,566
9,778,095
11,677,269
非流動負債
長期負債
2,692,308
4,200,000
900,000
230,769
遞延稅務負債
298,953
318,962
76,943
78,095
非流動負債總額
2,992,336
4,520,255
978,566
310,635
總負債
8,587,647
9,227,821
10,756,661
11,987,904
股東權益
普通股
312,000
312,000
312,000
312,000
保留盈利
9,634,782
9,829,986
12,635,292
-
股東權益總額
14,951,235
15,048,892
19,038,483
14,333,065
負債及股東權益總額
23,562,884
24,299,812
29,821,785
26,375,915
