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
31/12/2019
資產
目前資產
現金
現金及現金等值
16,346,867
12,294,643
11,197,642
11,764,102
-
其他短線投資
-
-
-
2,642,169
1,701,400
總現金
16,346,867
12,294,643
11,197,642
14,406,271
-
應收帳款淨額
36,577,564
36,347,311
22,637,776
20,649,168
-
存庫
27,843,224
27,143,539
20,141,355
16,020,744
-
其他目前資產
180
-
-
-
-
目前總資產
107,327,807
94,449,114
73,125,685
64,588,408
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
132,861,924
131,533,612
42,605,478
55,133,068
-
累積折舊
-67,583,365
-63,802,112
-4,467,870
-33,049,257
-
物業、廠房及設備淨值
65,278,559
67,731,500
38,137,608
55,133,068
-
商譽
4,461,294
4,518,576
-
-
-
無形資產
4,504,108
4,864,406
2,374,620
1,459,712
-
其他長線資產
1,684,860
1,527,892
1,420,353
1,376,854
-
非流動資產總額
143,145,957
144,932,988
112,647,568
105,238,191
-
總資產
250,473,764
239,382,102
185,733,253
169,826,599
-
負債及股東權益
負債
目前負債
流動負債
19,097,178
15,584,535
5,520,746
3,290,967
-
應付賬款
20,315,956
18,104,117
13,697,747
12,334,649
-
其他目前負債
-
-30,000,000
-
-
-
目前總負債
63,033,812
31,373,044
39,542,663
34,924,831
-
非流動負債
長期負債
26,653,124
27,205,124
18,630,729
20,820,230
-
遞延稅務負債
10,947,813
9,683,676
6,552,037
5,815,822
-
其他長線負債
563,424
30,770,123
841,219
940,533
-
非流動負債總額
43,284,232
73,154,815
32,115,943
34,186,925
-
總負債
106,318,044
104,527,859
71,658,606
69,111,756
-
股東權益
普通股
2,529,104
2,527,195
2,528,663
2,531,579
-
保留盈利
116,007,892
105,528,869
92,166,341
83,757,218
-
股東權益總額
128,456,544
120,888,370
105,014,104
92,378,687
-
負債及股東權益總額
250,473,764
239,382,102
185,733,253
169,826,599
-
