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
59,945,000
37,438,000
52,743,000
48,460,000
其他短線投資
10,469,000
10,028,000
7,119,000
4,226,000
總現金
70,414,000
47,466,000
59,862,000
52,686,000
應收帳款淨額
465,633,000
415,676,000
395,974,000
378,924,000
存庫
267,317,000
234,969,000
200,828,000
183,166,000
其他目前資產
40,659,000
32,064,000
34,084,000
32,255,000
目前總資產
846,953,000
737,529,000
700,176,000
689,086,000
非流動資產
物業、廠房及設備
物業、廠房及設備淨值
888,070,000
834,721,000
818,398,000
810,264,000
其他長線資產
19,634,000
18,771,000
18,075,000
25,849,000
非流動資產總額
4,438,960,000
4,092,815,000
3,847,572,000
3,750,292,000
總資產
5,285,913,000
4,830,344,000
4,547,748,000
4,439,378,000
負債及股東權益
負債
目前負債
流動負債
389,848,000
367,267,000
423,652,000
924,760,000
應付賬款
714,781,000
591,869,000
531,573,000
477,098,000
其他目前負債
134,987,000
125,818,000
125,987,000
113,442,000
目前總負債
1,396,950,000
1,265,946,000
1,242,891,000
1,652,655,000
非流動負債
長期負債
1,020,950,000
1,130,042,000
1,172,551,000
898,867,000
遞延稅務負債
233,190,000
213,494,000
203,579,000
205,275,000
其他長線負債
8,644,000
5,776,000
6,332,000
5,943,000
非流動負債總額
1,423,182,000
1,501,453,000
1,545,709,000
1,268,907,000
總負債
2,820,132,000
2,767,399,000
2,788,600,000
2,921,562,000
股東權益
普通股
220,044,000
220,044,000
220,044,000
220,044,000
保留盈利
1,282,432,000
1,165,542,000
1,064,644,000
967,230,000
股東權益總額
2,460,548,000
2,060,734,000
1,757,104,000
1,516,124,000
負債及股東權益總額
5,285,913,000
4,830,344,000
4,547,748,000
4,439,378,000
