資產負債表
所有數字以千元為單位細節
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
23,875,132
24,339,871
22,414,108
22,600,471
其他短線投資
471,693
72,752
62,142
52,053
總現金
24,346,825
24,412,623
22,476,250
22,652,524
應收帳款淨額
65,830,023
59,239,650
38,160,276
30,601,279
存庫
8,985,855
7,935,432
6,153,210
3,787,113
目前總資產
128,180,363
113,956,903
88,007,041
75,499,641
非流動資產
物業、廠房及設備
物業、廠房及設備總值
8,664,506
8,785,755
8,038,800
7,118,861
累積折舊
-3,599,782
-3,504,836
-3,137,134
-2,779,563
物業、廠房及設備淨值
5,064,724
5,280,919
4,901,666
4,339,298
商譽
577,664
577,664
577,664
577,664
無形資產
3,940,544
4,468,291
4,579,823
4,514,043
非流動資產總額
100,669,766
105,327,522
98,804,266
85,924,262
總資產
228,850,129
219,284,425
186,811,307
161,423,903
負債及股東權益
負債
目前負債
流動負債
17,608,932
15,130,806
12,758,391
12,380,968
應付賬款
60,482,268
52,613,929
45,459,696
41,283,223
其他目前負債
53,164
-
-
-
目前總負債
102,824,642
92,922,448
79,939,492
71,105,770
非流動負債
長期負債
56,944,732
58,899,418
47,511,363
38,275,531
遞延稅務負債
508,208
520,728
399,898
403,675
遞延收入
663,898
667,106
656,125
688,210
非流動負債總額
58,229,033
60,145,706
48,592,268
39,410,568
總負債
161,053,675
153,068,154
128,531,760
110,516,338
股東權益
普通股
125,940
125,940
126,229
126,229
保留盈利
44,801,941
-
34,828,983
30,477,030
股東權益總額
65,591,315
64,240,095
56,892,982
49,930,132
負債及股東權益總額
228,850,129
219,284,425
186,811,307
161,423,903
