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
1,855,224,000
5,937,967,000
1,282,880,000
1,493,145,000
其他短線投資
5,000,000
-
22,566,000
600,000,000
總現金
1,860,224,000
5,937,967,000
1,305,446,000
2,093,145,000
應收帳款淨額
2,289,892,000
4,771,846,000
2,914,458,000
2,931,150,000
存庫
1,265,558,000
6,995,629,000
3,895,803,000
3,043,138,000
其他目前資產
62,390,000
468,294,000
147,338,000
100,585,000
目前總資產
6,783,743,000
18,804,269,000
9,535,827,000
9,085,706,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
5,612,528,000
22,019,043,000
16,203,989,000
12,370,340,000
累積折舊
-2,228,788,000
-6,687,996,000
-5,153,212,000
-3,686,726,000
物業、廠房及設備淨值
3,383,740,000
15,331,047,000
11,050,777,000
8,683,614,000
無形資產
712,217,000
642,090,000
455,360,000
325,786,000
其他長線資產
11,495,000
133,983,000
63,608,000
79,281,000
非流動資產總額
16,762,196,000
19,495,176,000
14,228,310,000
10,856,089,000
總資產
23,545,939,000
38,299,445,000
23,764,137,000
19,941,795,000
負債及股東權益
負債
目前負債
流動負債
643,895,000
2,826,757,000
2,180,155,000
1,109,796,000
應付賬款
1,097,287,000
3,841,766,000
2,177,736,000
2,592,309,000
其他目前負債
195,000
8,712,000
79,000
842,000
目前總負債
3,510,919,000
11,444,923,000
9,474,017,000
6,889,227,000
非流動負債
長期負債
3,116,289,000
5,157,273,000
4,708,654,000
5,020,394,000
遞延稅務負債
-
108,350,000
59,168,000
27,463,000
遞延收入
33,545,000
330,189,000
104,921,000
68,615,000
非流動負債總額
3,433,526,000
6,260,760,000
5,547,747,000
5,487,163,000
總負債
6,944,445,000
17,705,683,000
15,021,764,000
12,376,390,000
股東權益
普通股
117,000,000
117,000,000
100,000,000
100,000,000
保留盈利
-1,051,712,000
1,154,518,000
337,587,000
-453,058,000
股東權益總額
16,601,494,000
18,732,215,000
7,966,116,000
6,879,615,000
負債及股東權益總額
23,545,939,000
38,299,445,000
23,764,137,000
19,941,795,000
