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
165,396,010
147,502,155
183,704,594
196,579,745
其他短線投資
15,277,173
17,307,361
21,058,981
13,533,551
總現金
180,673,183
164,809,516
204,763,575
210,113,296
應收帳款淨額
55,103,191
40,839,529
58,657,136
33,089,283
存庫
43,220,266
70,703,336
73,270,606
37,677,370
其他目前資產
938,504
1,203,062
1,289,010
1,035,864
目前總資產
290,888,768
297,653,607
346,864,726
291,862,293
非流動資產
物業、廠房及設備
物業、廠房及設備總值
61,888,570
62,789,379
52,589,707
41,906,105
物業、廠房及設備淨值
61,888,570
62,789,379
52,589,707
41,906,105
其他長線資產
26,168,969
28,626,337
38,964,599
-
非流動資產總額
344,149,726
310,745,867
314,012,022
242,044,034
總資產
635,038,494
608,399,474
660,876,748
533,906,327
負債及股東權益
負債
目前負債
流動負債
7,826,183
6,568,692
54,961,098
24,964,338
應付賬款
38,779,040
21,517,950
43,503,692
34,470,186
其他目前負債
74,105,113
43,249,196
40,991,045
28,363,069
目前總負債
231,999,004
141,570,389
211,106,280
143,798,425
非流動負債
長期負債
-
0
827,660
0
遞延稅務負債
8,452,479
11,584,725
8,323,476
5,974,416
其他長線負債
7,095,725
2,252,199
2,269,206
2,157,019
非流動負債總額
28,834,132
23,770,846
16,122,574
15,023,451
總負債
260,833,136
165,341,235
227,228,854
158,821,876
股東權益
普通股
15,996,475
15,994,466
15,988,903
15,902,755
保留盈利
212,669,736
286,688,675
252,432,501
173,052,205
股東權益總額
368,205,782
440,109,290
432,015,296
371,833,821
負債及股東權益總額
635,038,494
608,399,474
660,876,748
533,906,327
