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
31/12/2019
資產
目前資產
現金
現金及現金等值
721,048,786
674,689,124
3,019,311,210
719,846,888
-
其他短線投資
2,386,029,539
2,508,778,751
37,668,753
54,791,915
-
總現金
3,107,078,325
3,183,467,875
3,056,979,963
774,638,803
-
應收帳款淨額
700,401,193
525,559,384
530,729,987
462,478,128
-
其他目前資產
12,246,174
12,967,358
3,930,893
1,027,830
-
目前總資產
3,964,417,088
3,892,564,094
3,653,732,582
1,292,530,944
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
495,450,762
394,989,978
372,357,049
218,127,147
-
累積折舊
-238,421,623
-171,616,404
-128,607,567
-77,765,737
-
物業、廠房及設備淨值
257,029,139
223,373,574
243,749,482
140,361,410
-
商譽
352,234,984
530,404,992
531,300,955
0
-
無形資產
255,546,880
337,332,488
380,076,641
11,643,325
-
其他長線資產
-0.04
-0.75
-1,688,354
0.01
-
非流動資產總額
2,476,039,532
2,145,219,872
2,064,094,986
426,574,788
-
總資產
6,440,456,620
6,037,783,966
5,717,827,567
1,719,105,732
-
負債及股東權益
負債
目前負債
流動負債
7,000,000
7,000,000
-
1,000,000
-
應付賬款
206,518
35,101
795
-
-
其他目前負債
632,964
812,560
793,201
446,352
-
目前總負債
520,690,696
411,459,589
638,188,239
406,675,849
-
非流動負債
長期負債
-
-
-
-
1,000,000
遞延稅務負債
50,012,029
66,205,986
74,049,803
772,205
-
遞延收入
49,607,495
-
-
-
-
其他長線負債
0.13
0.14
0.17
0.4
-
非流動負債總額
360,945,663
509,919,276
471,395,020
98,334,189
-
總負債
881,636,359
921,378,866
1,109,583,259
505,010,038
-
股東權益
普通股
4,923,729
4,908,155
4,896,705
4,278,519
-
保留盈利
3,894,954,772
3,467,581,310
557,809,705
37,932,047
-
股東權益總額
5,554,423,202
5,111,207,142
4,608,131,939
1,214,095,694
-
負債及股東權益總額
6,440,456,620
6,037,783,966
5,717,827,567
1,719,105,732
-
