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
7,876,227
6,282,620
6,440,119
4,820,156
總現金
7,876,227
6,282,620
6,440,119
4,820,156
應收帳款淨額
741,125
552,357
503,138
881,234
存庫
705,360
736,851
409,045
426,682
其他目前資產
839,245
359,623
151,130
64,713
目前總資產
12,887,010
10,825,471
11,561,874
9,331,783
非流動資產
物業、廠房及設備
物業、廠房及設備總值
28,126,400
22,194,670
19,846,419
18,697,875
累積折舊
-11,717,969
-10,715,775
-9,764,691
-8,908,092
物業、廠房及設備淨值
16,408,431
11,478,895
10,081,729
9,789,783
無形資產
6,456,118
6,529,777
6,631,501
6,532,248
其他長線資產
315,660
1,025,693
557,942
117,512
非流動資產總額
25,004,967
20,946,670
19,172,574
18,347,604
總資產
37,891,976
31,772,141
30,734,448
27,679,387
負債及股東權益
負債
目前負債
流動負債
2,081,250
3,952,663
5,635,307
3,295,000
應付賬款
4,599,698
3,112,866
2,801,061
2,666,566
其他目前負債
504,080
359,839
1,501,128
473,003
目前總負債
10,143,410
10,428,199
13,183,151
9,946,383
非流動負債
長期負債
4,792,105
3,089,741
1,127,724
2,180,360
遞延稅務負債
287,786
331,892
300,576
281,800
遞延收入
50,876
32,770
38,180
16,322
其他長線負債
1,024,277
1,211,641
6,233,657
5,421,328
非流動負債總額
10,010,272
8,797,187
8,035,472
9,111,553
總負債
20,153,682
19,225,386
21,218,623
19,057,936
股東權益
普通股
6,888,889
6,200,000
6,200,000
6,200,000
保留盈利
6,055,474
5,186,331
2,697,034
1,398,884
股東權益總額
15,925,380
10,917,170
8,193,738
7,463,946
負債及股東權益總額
37,891,976
31,772,141
30,734,448
27,679,387
