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
50,512,584
68,490,588
28,667,746
26,532,083
其他短線投資
12,573,758
22,624,044
39,991,198
43,394,045
總現金
63,086,342
91,114,632
68,658,944
69,926,128
應收帳款淨額
30,015,371
33,592,289
61,879,545
52,121,915
存庫
37,150,576
35,917,279
38,278,221
30,865,270
其他目前資產
119,010
924,103
280,623
148,377
目前總資產
133,650,139
165,301,665
175,821,223
159,162,307
非流動資產
物業、廠房及設備
物業、廠房及設備總值
153,344,852
162,323,271
167,754,676
184,449,584
物業、廠房及設備淨值
153,344,852
162,323,271
167,754,676
184,449,584
其他長線資產
18,249,127
20,033,150
12,697,208
1,205,459
非流動資產總額
223,880,303
218,439,831
291,698,367
220,397,530
總資產
357,530,442
383,741,496
467,519,590
379,559,837
負債及股東權益
負債
目前負債
流動負債
7,745,503
9,199,740
8,770,385
19,367,206
應付賬款
40,383,765
36,774,171
54,511,786
47,560,471
其他目前負債
5,175,611
5,687,868
6,180,834
5,407,605
目前總負債
87,558,750
92,723,013
116,553,507
109,170,648
非流動負債
長期負債
31,977,559
26,838,109
35,592,540
25,758,795
遞延稅務負債
1,738,759
1,570,091
2,003,404
1,608,990
其他長線負債
4,244,761
5,733,174
4,181,877
560,267
非流動負債總額
41,086,431
38,023,763
46,169,152
32,822,143
總負債
128,645,181
130,746,776
162,722,659
141,992,791
股東權益
普通股
90,786,334
95,564,562
105,596,201
99,404,332
保留盈利
21,754,128
42,750,417
84,545,631
29,120,853
股東權益總額
228,124,869
252,475,224
304,347,400
237,369,660
負債及股東權益總額
357,530,442
383,741,496
467,519,590
379,559,837
