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
68,361,599
57,865,704
69,558,509
62,300,091
-
其他短線投資
2,210,733
10,754,921
24,278,570
26,882,714
-
總現金
70,572,332
68,620,626
93,837,079
89,182,805
-
應收帳款淨額
4,398,854
5,637,338
2,377,083
1,236,399
-
存庫
10,100,346
11,678,995
9,896,172
7,001,615
-
其他目前資產
1,686,237
1,823,872
807,229
683,765
-
目前總資產
101,095,917
106,018,260
123,616,040
113,191,836
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
159,817,942
147,080,915
126,789,707
116,952,074
-
累積折舊
-63,071,260
-57,365,702
-52,863,985
-48,874,056
-
物業、廠房及設備淨值
96,746,681
89,715,213
73,925,722
68,078,018
-
商譽
1,147,072
1,145,964
876,038
576,042
-
無形資產
32,379,660
32,038,331
18,240,331
13,710,239
-
其他長線資產
4,108,227
3,617,175
3,657,875
716,122
-
非流動資產總額
145,093,283
137,958,163
106,939,642
88,661,081
-
總資產
246,189,200
243,976,422
230,555,682
201,852,917
-
負債及股東權益
負債
目前負債
流動負債
4,479,559
10,037,364
3,289,754
1,982,276
-
應付賬款
6,568,188
6,993,054
6,827,693
4,782,917
-
其他目前負債
-
-
-
-
1,433,750
目前總負債
29,659,828
35,571,243
32,676,557
24,305,795
-
非流動負債
長期負債
15,611,937
9,688,651
3,747,695
7,193,420
-
遞延稅務負債
1,616,292
1,691,864
1,272,365
771,567
-
遞延收入
870,465
663,987
595,931
532,439
-
其他長線負債
-
-
356,363
397,439
458,132
非流動負債總額
18,560,644
12,411,585
6,022,000
8,931,491
-
總負債
48,220,472
47,982,828
38,698,558
33,237,286
-
股東權益
普通股
5,299,303
5,299,303
5,299,303
5,299,303
-
保留盈利
169,028,379
166,441,209
165,320,886
143,319,318
-
股東權益總額
185,321,083
183,638,725
183,709,396
162,169,179
-
負債及股東權益總額
246,189,200
243,976,422
230,555,682
201,852,917
-
