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
357,864,096
531,623,878
677,679,348
380,243,932
其他短線投資
1,036,505,065
1,142,437,791
970,393,395
782,835,485
總現金
1,394,369,161
1,674,061,669
1,648,072,743
1,163,079,417
應收帳款淨額
214,976,558
218,380,145
168,191,932
112,304,729
存庫
125,860,185
79,181,815
83,184,815
61,961,013
其他目前資產
17,480,466
19,988,357
1,850,776
3,706,886
目前總資產
1,888,752,497
2,115,847,172
2,003,133,142
1,389,256,653
非流動資產
物業、廠房及設備
物業、廠房及設備總值
353,110,227
331,622,530
255,940,118
206,117,009
累積折舊
-58,220,478
-47,620,411
-18,292,000
-7,950,959
物業、廠房及設備淨值
294,889,748
284,002,119
237,648,118
198,166,050
商譽
1,717,432,202
1,244,005,731
1,065,261,571
164,934,753
無形資產
447,818,205
226,164,153
264,776,856
123,440,160
其他長線資產
-
-19,058,050
-75,550,894
-
非流動資產總額
3,456,928,990
2,754,587,143
2,725,782,161
535,185,985
總資產
5,345,681,487
4,870,434,315
4,728,915,303
1,924,442,638
負債及股東權益
負債
目前負債
流動負債
825,277,605
231,682,500
164,818,750
868,427
應付賬款
22,935,186
36,476,447
29,972,662
34,563,790
其他目前負債
10,327,954
5,068,861
3,619,451
9,135,712
目前總負債
1,772,168,712
849,484,677
586,618,859
296,242,203
非流動負債
長期負債
100,000,000
710,433,251
922,000,472
200,116,550
遞延稅務負債
30,580,159
33,336,132
68,086,417
21,625,085
遞延收入
5,066,924
15,960,323
6,445,123
3,741,338
非流動負債總額
463,597,807
1,092,269,633
1,255,711,401
429,261,025
總負債
2,235,766,519
1,941,754,310
1,842,330,260
725,503,228
股東權益
普通股
20,826,049
20,676,694
20,676,694
17,811,880
保留盈利
1,420,376,781
233,123,564
180,802,722
44,001,233
股東權益總額
2,919,398,369
2,770,478,714
2,811,931,447
1,195,334,846
負債及股東權益總額
5,345,681,487
4,870,434,315
4,728,915,303
1,924,442,638
