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
69,070,136
58,274,319
51,810,244
36,091,090
其他短線投資
400,712
-
-
118,199,587
總現金
69,470,848
58,274,319
51,810,244
36,091,090
應收帳款淨額
60,373
20,937
-
1,532,729
存庫
46,435,185
38,824,374
33,394,365
28,869,088
其他目前資產
71,404
2,284,445
71,528
26,737
目前總資產
225,172,518
216,611,436
220,765,693
185,652,155
非流動資產
物業、廠房及設備
物業、廠房及設備總值
35,502,786
33,928,220
30,343,377
28,169,968
累積折舊
-13,141,835
-11,574,716
-10,186,429
-8,961,159
物業、廠房及設備淨值
22,360,951
22,353,504
20,156,948
19,208,809
無形資產
8,790,283
7,273,714
6,208,358
4,817,171
其他長線資產
109,563
-
2,059,761
20,143
非流動資產總額
47,527,142
37,889,390
34,402,502
28,279,937
總資產
272,699,660
254,500,826
255,168,195
213,932,092
負債及股東權益
負債
目前負債
應付賬款
3,093,091
2,408,371
2,009,832
1,342,268
其他目前負債
1,822,498
1,979,273
1,535,976
1,609,801
目前總負債
48,697,612
49,065,669
57,914,222
45,795,048
非流動負債
遞延稅務負債
78,943
162,628
-
1,458
非流動負債總額
345,579
497,076
296,466
416,361
總負債
49,043,191
49,562,745
58,210,688
46,211,409
股東權益
普通股
1,256,198
1,256,198
1,256,198
1,256,198
保留盈利
172,983,178
161,278,003
160,716,862
137,594,404
股東權益總額
215,668,572
197,480,041
189,539,369
161,322,735
負債及股東權益總額
272,699,660
254,500,826
255,168,195
213,932,092
