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
1,173,900
1,662,100
1,420,700
1,594,500
其他短線投資
9,100
22,100
23,600
17,000
總現金
1,183,000
1,684,200
1,444,300
1,611,500
應收帳款淨額
1,584,500
1,553,200
1,271,100
1,132,900
存庫
49,300
54,700
57,600
41,800
目前總資產
3,131,000
3,596,200
3,294,600
3,229,100
非流動資產
物業、廠房及設備
物業、廠房及設備總值
2,076,600
2,096,200
2,029,100
1,843,400
累積折舊
-1,296,100
-1,340,100
-1,288,500
-1,118,900
物業、廠房及設備淨值
780,500
756,100
740,600
724,500
商譽
2,127,400
2,143,700
2,079,100
1,942,900
無形資產
360,000
392,500
402,500
427,300
非流動資產總額
3,513,400
3,523,000
3,458,100
3,337,000
總資產
6,644,400
7,119,200
6,752,700
6,566,100
負債及股東權益
負債
目前負債
流動負債
31,200
535,400
112,100
550,500
應付賬款
520,600
557,600
532,300
453,200
目前總負債
1,873,100
2,379,000
1,896,000
2,117,800
非流動負債
長期負債
2,079,700
2,102,000
2,362,000
2,376,200
遞延稅務負債
85,000
88,100
87,800
84,400
其他長線負債
-
-
-
-1,700
非流動負債總額
2,777,500
2,812,200
3,149,600
3,162,600
總負債
4,650,600
5,191,200
5,045,600
5,280,400
股東權益
普通股
54,500
54,300
54,300
54,200
保留盈利
1,881,600
1,807,800
1,584,200
1,183,800
股東權益總額
1,936,100
1,862,100
1,638,500
1,238,000
負債及股東權益總額
6,644,400
7,119,200
6,752,700
6,566,100
