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
403,083,000
339,194,000
335,084,000
287,019,000
其他短線投資
1,923,000
526,000
1,434,000
636,000
總現金
405,006,000
339,720,000
336,518,000
287,655,000
應收帳款淨額
119,082,000
111,746,000
104,275,000
92,287,000
存庫
71,363,000
70,675,000
64,089,000
51,281,000
其他目前資產
15,673,000
14,093,000
13,349,000
6,162,000
目前總資產
611,124,000
542,189,000
518,231,000
442,482,000
非流動資產
物業、廠房及設備
物業、廠房及設備淨值
94,508,000
89,099,000
78,652,000
76,012,000
商譽
140,450,000
135,761,000
136,352,000
132,695,000
無形資產
62,918,000
64,786,000
76,066,000
75,027,000
其他長線資產
6,018,000
3,357,000
3,000,000
468,000
非流動資產總額
414,818,000
397,692,000
403,640,000
358,807,000
總資產
1,025,942,000
939,881,000
921,872,000
801,290,000
負債及股東權益
負債
目前負債
應付賬款
92,983,000
70,922,000
64,652,000
54,867,000
其他目前負債
25,717,000
28,626,000
23,528,000
14,071,000
目前總負債
133,237,000
109,825,000
109,129,000
80,749,000
非流動負債
遞延稅務負債
428,000
404,000
386,000
92,000
其他長線負債
31,016,000
41,458,000
50,623,000
855,000
非流動負債總額
56,287,000
67,230,000
75,581,000
22,145,000
總負債
189,524,000
177,055,000
184,710,000
102,894,000
股東權益
普通股
26,745,000
26,745,000
26,745,000
26,745,000
保留盈利
338,764,000
285,842,000
255,528,000
226,639,000
股東權益總額
836,418,000
762,826,000
737,162,000
698,396,000
負債及股東權益總額
1,025,942,000
939,881,000
921,872,000
801,290,000
