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
33,824,000
50,193,000
39,779,000
30,420,000
其他短線投資
19,459,000
2,805,000
4,299,000
6,132,000
總現金
53,283,000
52,998,000
44,078,000
36,552,000
應收帳款淨額
24,842,000
24,672,000
23,947,000
22,622,000
存庫
13,754,000
14,696,000
14,163,000
14,565,000
其他目前資產
589,000
175,000
143,000
193,000
目前總資產
103,204,000
101,901,000
91,021,000
81,803,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
961,200,000
957,556,000
945,932,000
940,633,000
累積折舊
-657,624,000
-654,925,000
-645,781,000
-648,208,000
物業、廠房及設備淨值
303,576,000
302,631,000
300,151,000
292,425,000
股東權益及其他投資
14,700,000
12,460,000
12,662,000
15,565,000
商譽
217,000
217,000
217,000
246,000
無形資產
72,510,000
78,970,000
83,728,000
90,039,000
其他長線資產
1,634,000
1,741,000
1,892,000
2,257,000
非流動資產總額
420,537,000
421,095,000
421,854,000
424,377,000
總資產
523,741,000
522,996,000
512,875,000
506,180,000
負債及股東權益
負債
目前負債
流動負債
2,185,000
722,000
65,000
8,666,000
應付賬款
14,396,000
16,429,000
18,063,000
15,591,000
應付稅款
6,613,000
6,999,000
6,530,000
6,157,000
預計負債
13,865,000
13,614,000
11,137,000
10,490,000
遞延收入
14,088,000
13,390,000
12,234,000
13,437,000
其他目前負債
984,000
1,016,000
1,012,000
1,042,000
目前總負債
67,750,000
67,740,000
66,229,000
73,223,000
非流動負債
長期負債
30,483,000
32,077,000
28,577,000
19,980,000
遞延稅務負債
2,461,000
2,301,000
2,189,000
1,967,000
遞延收入
12,869,000
12,831,000
12,176,000
12,116,000
其他長線負債
7,406,000
6,726,000
5,082,000
1,890,000
非流動負債總額
63,272,000
63,727,000
57,516,000
45,684,000
總負債
131,022,000
131,467,000
123,745,000
118,907,000
股東權益
普通股
77,574,000
77,574,000
77,574,000
77,574,000
保留盈利
152,532,000
151,926,000
150,407,000
147,824,000
累積其他綜合收入
-
-223,000
-408,000
927,000
股東權益總額
380,287,000
379,121,000
377,383,000
376,115,000
負債及股東權益總額
523,741,000
522,996,000
512,875,000
506,180,000
