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
264,306,515
191,043,410
89,071,890
68,424,116
其他短線投資
7,767
1,981,328
1,363,973
3,288,072
總現金
264,314,282
193,024,738
90,435,863
71,712,188
應收帳款淨額
64,020,533
57,966,517
23,753,548
11,293,524
存庫
45,433,890
76,668,899
40,199,692
13,224,641
其他目前資產
8,342,852
12,310,740
5,493,888
1,050,789
目前總資產
449,788,002
387,734,857
177,734,939
112,864,989
非流動資產
物業、廠房及設備
物業、廠房及設備總值
192,945,115
154,460,335
90,373,953
38,055,143
累積折舊
-52,167,314
-29,142,715
-17,421,835
-12,410,851
物業、廠房及設備淨值
140,777,801
125,317,619
72,952,118
25,644,292
商譽
707,882
704,065
527,851
147,952
無形資產
15,675,876
9,539,963
4,479,606
2,517,936
其他長線資產
21,145,073
25,101,317
20,575,419
5,002,632
非流動資產總額
267,380,039
213,217,495
129,931,922
44,025,729
總資產
717,168,041
600,952,352
307,666,861
156,890,718
負債及股東權益
負債
目前負債
流動負債
15,181,012
14,415,403
12,123,057
6,335,080
應付賬款
194,553,714
220,764,444
107,190,038
31,271,434
其他目前負債
2,091,628
1,622,033
1,242,490
760,009
目前總負債
287,001,069
295,761,419
149,344,833
55,010,109
非流動負債
長期負債
102,685,996
78,277,247
37,974,131
20,450,419
遞延稅務負債
1,364,906
1,807,813
1,038,577
85,519
遞延收入
21,448,987
19,966,702
12,099,359
3,918,939
其他長線負債
82,980,380
26,607,659
13,182,483
6,753,766
非流動負債總額
210,283,821
128,281,771
65,699,854
32,685,893
總負債
497,284,891
424,043,190
215,044,686
87,696,002
股東權益
普通股
4,399,041
2,442,515
2,330,851
2,329,474
保留盈利
103,244,626
63,242,753
34,095,468
18,640,919
股東權益總額
197,708,052
164,481,252
84,513,271
64,207,299
負債及股東權益總額
717,168,041
600,952,352
307,666,861
156,890,718
