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
17,204,000
15,380,000
17,368,000
19,734,000
其他短線投資
4,393,000
8,454,000
3,985,000
5,459,000
總現金
21,597,000
23,834,000
21,353,000
25,193,000
應收帳款淨額
98,023,000
96,593,000
91,530,000
84,475,000
存庫
47,575,000
47,525,000
39,178,000
36,001,000
其他目前資產
7,590,000
11,479,000
5,626,000
14,882,000
目前總資產
176,353,000
179,431,000
167,806,000
160,829,000
非流動資產
物業、廠房及設備
物業、廠房及設備淨值
145,687,000
129,102,000
120,624,000
126,650,000
商譽
35,124,000
33,783,000
19,176,000
17,920,000
無形資產
6,993,000
9,328,000
7,893,000
9,023,000
其他長線資產
3,364,000
3,938,000
4,682,000
6,107,000
非流動資產總額
487,220,000
459,687,000
426,745,000
455,520,000
總資產
663,573,000
639,118,000
594,551,000
616,349,000
負債及股東權益
負債
目前負債
流動負債
39,672,000
86,524,000
61,163,000
83,177,000
應付賬款
38,717,000
35,730,000
33,228,000
31,927,000
其他目前負債
57,589,000
52,062,000
54,458,000
50,425,000
目前總負債
191,204,000
219,515,000
210,535,000
216,243,000
非流動負債
長期負債
182,930,000
155,369,000
136,936,000
158,091,000
遞延稅務負債
21,831,000
22,007,000
19,585,000
19,277,000
其他長線負債
897,000
277,000
139,000
139,000
非流動負債總額
289,121,000
252,402,000
220,689,000
250,556,000
總負債
480,325,000
471,917,000
431,224,000
466,799,000
股東權益
普通股
53,887,000
53,887,000
53,887,000
53,887,000
保留盈利
50,828,000
43,392,000
44,791,000
33,459,000
股東權益總額
182,315,000
166,310,000
162,570,000
149,781,000
負債及股東權益總額
663,573,000
639,118,000
594,551,000
616,349,000
