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
119,639,666
171,752,195
103,001,818
15,765,903
其他短線投資
7,109,410
6,465,010
6,324,793
4,844,840
總現金
126,749,076
178,217,205
109,326,611
20,610,743
應收帳款淨額
3,569,685
4,837,155
7,356,998
3,589,346
存庫
4,081,718
5,030,546
3,855,688
1,887,030
其他目前資產
2,444,079
3,525,953
3,223,402
2,240,917
目前總資產
139,969,249
194,889,426
132,697,578
31,336,570
非流動資產
物業、廠房及設備
物業、廠房及設備總值
181,056,010
159,613,577
100,880,451
61,893,761
物業、廠房及設備淨值
181,056,010
159,613,577
100,880,451
61,893,761
其他長線資產
438,281
447,386
13,987,057
5,847,834
非流動資產總額
192,606,922
170,213,872
124,983,247
77,261,048
總資產
332,576,171
365,103,298
257,680,825
108,597,618
負債及股東權益
負債
目前負債
流動負債
10,098,693
6,491,887
8,055,040
7,495,416
應付賬款
9,463,110
12,269,193
11,378,608
8,386,638
其他目前負債
1,230,352
1,437,055
2,733,254
2,630,366
目前總負債
34,667,134
48,366,437
48,060,731
24,749,262
非流動負債
長期負債
55,670,749
49,757,890
35,296,338
28,385,110
遞延稅務負債
29,280,566
30,473,656
19,065,776
4,157,326
其他長線負債
1,659,286
1,317,801
1,147,358
735,487
非流動負債總額
91,544,963
90,765,787
65,047,654
39,676,014
總負債
126,212,097
139,132,224
113,108,385
64,425,276
股東權益
普通股
28,061,464
28,061,464
24,401,273
22,182,975
保留盈利
138,614,889
163,847,713
110,994,900
14,941,889
股東權益總額
205,998,474
225,602,942
144,275,026
43,902,409
負債及股東權益總額
332,576,171
365,103,298
257,680,825
108,597,618
