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
28,396,438
23,881,499
24,339,871
22,414,108
其他短線投資
525,589
471,693
72,752
62,142
總現金
28,922,027
24,353,192
24,412,623
22,476,250
應收帳款淨額
75,414,120
65,830,023
59,239,650
38,160,276
存庫
10,891,575
8,985,855
7,935,432
6,153,210
目前總資產
147,923,280
128,180,363
113,956,903
88,007,041
非流動資產
物業、廠房及設備
物業、廠房及設備總值
9,880,887
5,439,841
8,785,755
8,038,800
累積折舊
-3,984,533
-3,599,782
-3,504,836
-3,137,134
物業、廠房及設備淨值
5,896,354
5,439,841
5,280,919
4,901,666
商譽
577,664
577,664
577,664
577,664
無形資產
3,651,177
3,565,427
4,468,291
4,579,823
非流動資產總額
101,351,405
100,669,766
105,327,522
98,804,266
總資產
249,274,685
228,850,129
219,284,425
186,811,307
負債及股東權益
負債
目前負債
流動負債
22,572,276
17,608,932
15,130,806
12,758,391
應付賬款
65,162,336
60,482,268
52,613,929
45,459,696
其他目前負債
49,129
53,164
64,208
-
目前總負債
115,355,495
102,824,642
92,922,448
79,939,492
非流動負債
長期負債
58,319,047
56,944,732
58,899,418
47,511,363
遞延稅務負債
590,736
508,208
520,728
399,898
遞延收入
591,473
663,898
667,106
656,125
非流動負債總額
59,641,571
58,229,033
60,145,706
48,592,268
總負債
174,997,066
161,053,675
153,068,154
128,531,760
股東權益
普通股
125,940
125,940
125,940
126,229
保留盈利
50,115,643
44,801,941
39,574,306
34,828,983
股東權益總額
71,741,201
65,591,315
64,240,095
56,892,982
負債及股東權益總額
249,274,685
228,850,129
219,284,425
186,811,307
