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
37,597,136
66,593,273
45,572,466
24,542,359
其他短線投資
107,472
95,713
256,311
148,291
總現金
37,704,608
66,688,986
45,828,777
24,690,650
應收帳款淨額
6,945,844
8,054,473
6,179,328
3,979,211
存庫
7,741,910
9,675,602
8,454,507
7,714,660
其他目前資產
28,932,748
25,968,576
14,266,266
11,842,713
目前總資產
96,169,045
126,309,871
89,528,914
58,072,036
非流動資產
物業、廠房及設備
物業、廠房及設備總值
133,298,181
191,269,307
142,968,837
139,308,944
累積折舊
-
-60,517,527
-51,764,114
-47,989,367
物業、廠房及設備淨值
133,298,181
130,751,780
91,204,723
91,319,577
商譽
318,918
310,343
304,495
338,146
無形資產
67,155,552
67,980,685
62,166,782
58,855,035
其他長線資產
22,205,513
16,163,960
15,002,710
21,596,132
非流動資產總額
258,109,094
251,165,556
199,166,628
200,838,005
總資產
354,278,139
377,475,427
288,695,542
258,910,041
負債及股東權益
負債
目前負債
流動負債
4,084,299
6,486,249
5,716,032
15,714,338
應付賬款
31,429,862
34,884,082
25,689,882
23,923,605
其他目前負債
1,134,843
2,465,593
4,819,818
471,341
目前總負債
123,109,069
131,332,781
95,722,443
102,081,084
非流動負債
長期負債
73,528,078
63,621,501
75,049,032
60,880,819
遞延稅務負債
9,785,763
10,064,021
8,718,281
6,994,093
遞延收入
329,318
325,556
214,096
161,571
其他長線負債
13,690,558
13,420,201
5,027,232
4,321,038
非流動負債總額
112,835,386
102,231,893
96,486,007
77,046,577
總負債
235,944,455
233,564,674
192,208,450
179,127,661
股東權益
普通股
7,439,371
4,948,704
4,874,184
4,860,000
保留盈利
50,201,234
77,237,849
56,366,083
45,426,530
股東權益總額
72,693,902
99,850,638
68,186,190
54,118,394
負債及股東權益總額
354,278,139
377,475,427
288,695,542
258,910,041
