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
107,489,900
110,171,631
89,149,294
89,621,272
-
其他短線投資
11,027,157
4,887,691
18,982,805
13,257,881
-
總現金
118,517,057
115,059,322
108,132,099
102,879,153
-
應收帳款淨額
10,091,457
8,050,858
9,938,423
11,156,760
-
存庫
4,590,985
5,190,796
5,707,545
4,026,420
-
其他目前資產
152,532
184,951
225,673
1,015,091
-
目前總資產
134,321,141
129,202,046
124,336,880
119,399,271
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
41,227,276
37,975,377
61,948,470
56,352,478
-
累積折舊
-
-28,856,548
-26,851,590
-22,381,685
-20,123,545
物業、廠房及設備淨值
41,227,276
37,975,377
35,096,880
33,970,793
-
無形資產
-
149,131
69,799
112,794
101,741
其他長線資產
3,154,389
2,821,799
1,893,067
1,840,940
-
非流動資產總額
60,816,667
55,768,320
50,374,000
51,876,959
-
總資產
195,137,808
184,970,366
174,710,880
171,276,230
-
負債及股東權益
負債
目前負債
流動負債
1,028
18,773
1,557
250,408
-
應付賬款
1,730,666
1,690,152
1,677,295
1,600,310
-
其他目前負債
85,601
123,000
92,122
145,035
-
目前總負債
29,517,322
29,387,923
32,733,346
30,229,181
-
非流動負債
遞延稅務負債
11,400
332,874
15,131
8,692
-
其他長線負債
3,760
4,007
3,630
3,766
-
非流動負債總額
110,085
473,343
237,812
244,891
-
總負債
29,627,407
29,861,266
32,971,158
30,474,072
-
股東權益
普通股
1,334,682
1,334,682
1,341,402
1,341,402
-
保留盈利
160,871,108
152,651,936
118,221,976
118,658,326
-
股東權益總額
165,510,401
155,109,100
141,739,722
140,802,158
-
負債及股東權益總額
195,137,808
184,970,366
174,710,880
171,276,230
-
