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
19,353,416,000
15,741,068,000
20,377,977,000
9,535,418,000
其他短線投資
2,334,020,000
156,420,000
284,220,000
-
總現金
21,687,436,000
15,897,488,000
20,662,197,000
9,535,418,000
應收帳款淨額
7,198,158,000
6,875,504,000
6,400,930,000
5,273,416,000
存庫
6,329,482,000
7,132,321,000
5,857,217,000
4,586,940,000
其他目前資產
57,331,000
67,360,000
45,163,000
52,832,000
目前總資產
36,773,465,000
31,070,365,000
33,997,637,000
20,716,223,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
24,483,249,000
23,103,306,000
21,710,756,000
19,811,387,000
累積折舊
-11,095,365,000
-9,878,604,000
-8,777,508,000
-7,662,707,000
物業、廠房及設備淨值
13,387,884,000
13,224,702,000
12,933,248,000
12,148,680,000
商譽
54,006,155,000
54,006,155,000
54,006,155,000
54,006,155,000
無形資產
3,007,460,000
3,092,992,000
3,176,558,000
3,316,425,000
其他長線資產
3,351,276,000
2,422,205,000
2,394,663,000
2,191,523,000
非流動資產總額
82,493,611,000
84,235,171,000
84,017,674,000
82,872,102,000
總資產
119,267,076,000
115,305,536,000
118,015,311,000
103,588,325,000
負債及股東權益
負債
目前負債
流動負債
568,407,000
1,312,311,000
837,524,000
725,243,000
應付賬款
3,773,969,000
3,702,979,000
3,585,935,000
3,045,111,000
其他目前負債
-
-
9,274,857,000
-
目前總負債
10,464,225,000
10,033,935,000
18,896,133,000
9,176,164,000
非流動負債
長期負債
43,193,230,000
44,525,080,000
40,738,477,000
30,780,605,000
遞延稅務負債
329,284,000
326,258,000
330,171,000
269,843,000
其他長線負債
-
-
-
9,168,257,000
非流動負債總額
46,698,818,000
47,798,594,000
44,178,571,000
44,094,108,000
總負債
57,163,043,000
57,832,529,000
63,074,704,000
53,270,272,000
股東權益
普通股
583,095,000
583,095,000
583,095,000
583,095,000
保留盈利
34,046,051,000
29,282,631,000
27,070,552,000
22,526,202,000
股東權益總額
40,750,169,000
36,518,511,000
34,090,000,000
29,430,291,000
負債及股東權益總額
119,267,076,000
115,305,536,000
118,015,311,000
103,588,325,000
