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
23,142,893
15,629,561
25,813,580
18,525,991
其他短線投資
9,560,781
8,036,742
10,876,120
8,392,504
總現金
32,703,674
23,666,303
36,689,700
26,918,495
應收帳款淨額
272,178,742
226,000,165
179,803,972
141,876,380
存庫
16,979,700
13,280,667
10,014,885
11,856,153
其他目前資產
4,312,902
2,964,445
2,396,571
1,600,071
目前總資產
352,416,400
289,428,506
249,589,847
200,795,705
非流動資產
物業、廠房及設備
物業、廠房及設備總值
69,491,587
64,185,206
57,056,195
51,811,255
物業、廠房及設備淨值
69,491,587
64,185,206
57,056,195
51,811,255
其他長線資產
23,660,471
17,383,522
8,052,912
5,384,710
非流動資產總額
133,463,950
117,132,631
100,022,937
89,694,827
總資產
485,880,350
406,561,137
349,612,784
290,490,532
負債及股東權益
負債
目前負債
流動負債
284,972,880
244,279,379
185,206,627
144,563,915
應付賬款
15,101,843
12,254,929
9,577,317
11,408,369
其他目前負債
22,264,785
30,610,509
17,732,741
15,501,137
目前總負債
339,244,897
301,581,096
228,379,527
184,960,142
非流動負債
長期負債
20,436,199
12,399,285
4,736,583
3,136,165
遞延稅務負債
4,398,174
4,230,074
3,822,039
3,261,852
其他長線負債
9,432,847
8,254,444
8,284,369
6,973,854
非流動負債總額
46,197,106
35,407,978
26,767,292
21,645,048
總負債
385,442,003
336,989,074
255,146,819
206,605,190
股東權益
普通股
5,571,028
5,461,792
5,461,792
5,461,792
保留盈利
37,794,757
16,165,239
47,944,833
42,338,324
股東權益總額
66,226,484
41,764,987
73,770,851
65,477,704
負債及股東權益總額
485,880,350
406,561,137
349,612,784
290,490,532
