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
125,006
187,025
1,030,394
2,037,665
總現金
125,006
187,025
1,030,394
2,037,665
應收帳款淨額
1,183,343
1,481,623
1,299,571
1,831,304
存庫
7,527,624
8,679,168
9,001,728
5,396,300
目前總資產
9,492,087
11,314,690
12,777,420
9,811,957
非流動資產
物業、廠房及設備
物業、廠房及設備總值
726,061
679,309
669,502
665,166
累積折舊
-347,110
-179,656
-131,885
-105,163
物業、廠房及設備淨值
378,951
499,653
537,617
560,003
無形資產
2,774
3,748
3,232
2,443
非流動資產總額
812,016
1,172,564
1,148,954
1,074,480
總資產
10,304,103
12,487,254
13,926,374
10,886,437
負債及股東權益
負債
目前負債
流動負債
3,173,236
1,797,073
2,238,921
1,542,827
應付賬款
1,006,681
989,172
1,129,702
915,791
目前總負債
8,413,821
6,679,458
6,632,287
4,676,031
非流動負債
長期負債
29,000
1,831,420
2,256,776
1,568,978
遞延稅務負債
239,045
200,280
198,269
124,769
非流動負債總額
334,156
2,089,773
2,515,248
1,757,355
總負債
8,747,977
8,769,231
9,147,535
6,433,386
股東權益
普通股
14,746
14,746
14,746
14,746
保留盈利
-1,150,873
685,381
1,407,730
1,184,234
股東權益總額
392,414
2,247,110
3,109,827
3,035,243
負債及股東權益總額
10,304,103
12,487,254
13,926,374
10,886,437
