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
87,455,916
61,546,836
49,855,053
58,711,985
其他短線投資
5,163,641
2,024,994
1,412,967
1,737,728
總現金
92,619,557
63,571,830
51,268,020
60,449,713
應收帳款淨額
77,133,724
84,103,620
67,464,208
59,219,717
存庫
76,226,562
79,844,364
66,107,351
44,889,429
其他目前資產
74,985
152,933
93,272
84,386
目前總資產
259,958,184
240,450,466
196,878,194
174,886,855
非流動資產
物業、廠房及設備
物業、廠房及設備總值
102,836,400
91,352,910
79,614,245
71,462,721
物業、廠房及設備淨值
102,836,400
91,352,910
79,614,245
71,462,721
其他長線資產
3,389,893
3,598,982
2,352,477
1,939,587
非流動資產總額
197,788,394
185,423,340
168,234,116
161,529,360
總資產
457,746,578
425,873,806
365,112,310
336,416,215
負債及股東權益
負債
目前負債
流動負債
5,879,104
2,120,592
4,397,802
2,004,302
應付賬款
53,534,406
62,714,264
54,569,485
46,717,151
其他目前負債
7,440,595
6,301,558
4,583,570
4,259,706
目前總負債
126,084,553
125,013,428
108,169,477
94,023,501
非流動負債
長期負債
51,420,422
44,337,342
43,913,787
39,313,990
遞延稅務負債
23,678,006
19,342,795
16,777,156
15,450,119
其他長線負債
11,272,829
9,510,321
8,760,831
7,627,652
非流動負債總額
88,926,532
75,493,193
70,818,175
63,803,073
總負債
215,011,085
200,506,621
178,987,652
157,826,574
股東權益
普通股
25,975,433
25,975,433
25,975,433
25,975,433
保留盈利
83,903,789
65,907,358
53,622,701
48,300,040
股東權益總額
199,163,778
186,788,907
154,786,522
145,899,338
負債及股東權益總額
457,746,578
425,873,806
365,112,310
336,416,215
