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
143,635,984
155,156,629
138,525,925
142,564,970
其他短線投資
46,687,571
45,230,023
53,883,499
54,800,863
總現金
190,323,555
200,386,652
192,409,424
197,365,834
應收帳款淨額
68,019,557
62,913,103
47,463,533
43,602,501
存庫
98,603,706
88,535,001
56,635,907
69,395,466
其他目前資產
186,749,453
169,402,236
188,619,896
179,583,006
目前總資產
619,608,637
582,165,344
545,009,135
566,161,718
非流動資產
物業、廠房及設備
物業、廠房及設備總值
221,057,925
204,323,504
187,962,329
180,459,144
累積折舊
-112,926,721
-98,751,468
-86,327,625
-77,285,480
物業、廠房及設備淨值
108,131,203
105,572,036
101,634,704
103,173,664
商譽
1,210,741
1,227,749
1,267,674
1,485,452
無形資產
24,401,425
22,200,368
19,576,769
18,467,449
其他長線資產
10,514,504
13,229,771
9,058,047
7,030,826
非流動資產總額
387,041,642
407,942,037
371,913,561
361,835,007
總資產
1,006,650,279
990,107,381
916,922,696
927,996,725
負債及股東權益
負債
目前負債
流動負債
94,041,598
101,841,639
83,379,371
93,937,119
應付賬款
264,702,863
244,281,071
199,052,291
205,047,213
其他目前負債
3,142,691
1,992,422
2,024,416
440,832
目前總負債
547,440,155
543,974,742
480,481,231
511,972,144
非流動負債
長期負債
62,879,324
49,677,885
46,308,608
47,100,395
遞延稅務負債
3,104,632
3,415,756
4,885,199
4,222,812
遞延收入
11,560,896
19,178,088
23,313,333
23,515,634
其他長線負債
22,108,403
21,091,409
18,163,912
18,081,017
非流動負債總額
116,302,891
109,832,402
107,670,734
106,362,669
總負債
663,743,046
653,807,144
588,151,965
618,334,814
股東權益
普通股
11,683,461
11,683,461
11,683,461
11,683,461
保留盈利
167,471,253
156,907,258
148,758,957
134,783,903
股東權益總額
286,318,746
279,233,526
273,773,675
259,922,841
負債及股東權益總額
1,006,650,279
990,107,381
916,922,696
927,996,725
