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
28,396,438
23,875,132
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
24,346,825
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
8,664,506
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
5,064,724
5,280,919
4,901,666
-
商譽
577,664
577,664
577,664
577,664
-
無形資產
3,651,177
3,940,544
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
-
-
-
-
110,516,338
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
-
