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
1,158,156
1,114,456
1,027,568
920,446
總現金
1,158,156
1,114,456
1,027,568
920,446
應收帳款淨額
315,936
288,033
359,535
272,576
存庫
360,082
391,862
495,644
447,095
目前總資產
1,871,052
2,006,683
2,126,853
1,847,949
非流動資產
物業、廠房及設備
物業、廠房及設備總值
1,465,497
1,506,010
1,517,544
1,391,094
累積折舊
-955,846
-895,285
-877,878
-740,670
物業、廠房及設備淨值
509,651
610,725
639,666
650,424
商譽
0
0
7,393
899
無形資產
15,053
19,483
24,353
23,242
非流動資產總額
580,539
690,840
724,307
724,362
總資產
2,451,591
2,697,523
2,851,160
2,572,311
負債及股東權益
負債
目前負債
流動負債
25,708
286,472
194,229
223,800
應付賬款
227,712
250,007
288,192
335,321
目前總負債
677,966
915,810
963,878
1,012,690
非流動負債
長期負債
0
60,543
144,940
58,435
遞延稅務負債
23,400
31,322
35,675
40,674
遞延收入
36,750
43,412
61,316
46,421
非流動負債總額
88,448
176,118
265,363
165,066
總負債
766,414
1,091,928
1,229,241
1,177,756
股東權益
普通股
83,326
83,326
83,326
83,326
保留盈利
1,315,974
1,215,871
1,096,484
944,326
股東權益總額
1,685,177
1,605,595
1,621,919
1,394,555
負債及股東權益總額
2,451,591
2,697,523
2,851,160
2,572,311
