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
58,815,758
70,035,544
46,273,233
35,215,402
其他短線投資
2,607,591
2,954,865
3,286,827
1,560,064
總現金
61,423,349
72,990,409
49,560,059
36,775,466
應收帳款淨額
39,983,365
27,970,682
19,351,823
19,460,868
存庫
2,216,859
1,882,083
1,846,262
1,951,391
其他目前資產
43,544,193
31,114,808
43,752,448
39,007,515
目前總資產
158,028,415
146,268,902
126,251,860
108,653,657
非流動資產
物業、廠房及設備
物業、廠房及設備總值
1,038,842,357
1,027,609,419
998,875,072
1,019,218,114
累積折舊
-642,643,318
-628,080,565
-622,835,815
-627,678,118
物業、廠房及設備淨值
396,199,039
399,528,855
376,039,257
391,539,996
無形資產
34,344,091
32,600,024
29,244,094
25,923,633
其他長線資產
9,593,537
6,768,889
4,895,942
4,800,602
非流動資產總額
504,816,382
498,418,125
467,032,620
473,821,773
總資產
662,844,797
644,687,028
593,284,480
582,475,430
負債及股東權益
負債
目前負債
流動負債
680,625
502,106
385,265
740,000
應付賬款
167,613,592
149,340,052
129,763,685
120,364,346
其他目前負債
2,671,051
7,729,607
10,706,027
10,154,520
目前總負債
260,285,599
247,983,988
235,137,837
222,242,002
非流動負債
長期負債
2,133,119
1,827,598
1,834,976
5,479,526
遞延稅務負債
1,721,978
2,120,431
1,636,795
796,406
遞延收入
9,212,388
7,832,391
6,951,018
5,926,893
其他長線負債
825,934
1,114,306
1,002,505
26,850
非流動負債總額
44,624,125
49,428,566
21,936,291
28,759,473
總負債
304,909,724
297,412,554
257,074,128
251,001,475
股東權益
普通股
31,803,992
31,804,436
30,991,393
31,015,595
保留盈利
49,298,618
45,378,842
41,645,084
39,391,758
股東權益總額
159,240,538
154,370,435
149,217,149
147,708,515
負債及股東權益總額
662,844,797
644,687,028
593,284,480
582,475,430
