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
97,721,592
84,577,382
111,024,086
125,996,714
其他短線投資
17,749,330
21,037,600
41,988,390
54,888,859
總現金
115,470,922
105,614,982
153,012,476
180,885,573
應收帳款淨額
154,906,363
190,247,179
249,533,457
223,963,691
存庫
105,615,799
199,441,528
148,061,197
165,142,393
其他目前資產
3,748,863
5,854,949
4,615,086
10,123,718
目前總資產
420,400,900
502,487,782
564,850,826
582,130,864
非流動資產
物業、廠房及設備
物業、廠房及設備總值
97,354,106
98,849,795
82,785,369
92,473,463
物業、廠房及設備淨值
97,354,106
98,849,795
82,785,369
92,473,463
其他長線資產
198,912
21,612
50,033
60,744
非流動資產總額
136,668,297
133,735,005
111,919,537
102,215,745
總資產
557,069,197
636,222,787
676,770,363
684,346,609
負債及股東權益
負債
目前負債
流動負債
56,916,353
86,862,922
97,050,253
112,197,514
應付賬款
176,615,915
202,467,364
266,661,540
256,879,266
其他目前負債
11,499,756
34,939,573
24,301,864
24,126,094
目前總負債
282,255,608
365,435,996
428,588,053
444,312,180
非流動負債
長期負債
39,170,272
44,602,419
47,080,017
35,538,015
遞延稅務負債
2,633,166
1,889,662
2,134,397
3,126,296
遞延收入
4,098,300
2,627,942
150,352
301,158
其他長線負債
5,605,349
5,575,978
2,547,341
1,083,807
非流動負債總額
53,195,822
56,218,528
53,915,433
41,093,907
總負債
335,451,430
421,654,524
482,503,486
485,406,087
股東權益
普通股
26,642,241
26,676,337
26,691,316
26,628,737
保留盈利
58,318,738
41,419,117
46,661,789
44,978,224
股東權益總額
188,809,892
182,488,565
166,604,545
162,594,581
負債及股東權益總額
557,069,197
636,222,787
676,770,363
684,346,609
