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
1,517,149
1,798,317
1,908,813
1,184,921
總現金
1,517,149
1,798,317
1,908,813
1,184,921
應收帳款淨額
6,700,611
6,040,325
3,612,361
3,225,919
存庫
4,921,137
4,990,108
5,705,396
4,350,064
目前總資產
13,141,193
12,920,887
15,002,699
12,002,566
非流動資產
物業、廠房及設備
物業、廠房及設備總值
54,169,149
49,752,248
49,888,236
45,240,705
累積折舊
-14,254,317
-13,085,214
-13,133,541
-11,198,490
物業、廠房及設備淨值
39,914,832
36,667,034
36,754,695
34,042,215
非流動資產總額
40,956,128
37,404,798
37,451,144
34,797,925
總資產
54,097,321
50,325,685
52,453,843
46,800,491
負債及股東權益
負債
目前負債
流動負債
7,037,100
8,500,876
8,674,747
5,255,174
應付賬款
1,934,565
2,585,210
1,673,234
1,455,188
目前總負債
11,436,066
12,292,979
12,190,450
8,584,762
非流動負債
長期負債
12,256,122
7,826,554
5,386,012
6,071,631
遞延稅務負債
1,578,795
1,533,548
1,421,351
1,337,300
非流動負債總額
13,894,293
9,425,812
6,860,395
7,465,314
總負債
25,330,359
21,718,791
19,050,845
16,050,076
股東權益
普通股
107,720
107,739
108,291
108,666
保留盈利
30,295,401
-
-
-
股東權益總額
28,757,512
28,598,507
33,394,996
30,742,886
負債及股東權益總額
54,097,321
50,325,685
52,453,843
46,800,491
