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
141,559,000
167,106,000
243,943,000
212,729,000
-
其他短線投資
222,364,000
178,505,000
255,928,000
275,709,000
-
總現金
363,923,000
345,611,000
499,871,000
488,438,000
-
應收帳款淨額
54,881,000
42,757,000
34,668,000
38,401,000
-
存庫
12,026,000
11,696,000
10,203,000
8,044,000
-
其他目前資產
6,096,000
1,623,000
442,000
155,000
-
目前總資產
498,104,000
456,371,000
595,371,000
579,743,000
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
2,497,290,000
2,384,253,000
2,269,507,000
2,132,354,000
-
累積折舊
-1,613,378,000
-1,485,296,000
-1,419,110,000
-1,290,065,000
-
物業、廠房及設備淨值
883,912,000
898,957,000
850,397,000
842,289,000
-
股東權益及其他投資
-
-
258,855,000
177,922,000
155,741,000
商譽
35,301,000
35,301,000
35,344,000
35,344,000
-
無形資產
49,876,000
47,843,000
23,910,000
23,405,000
-
其他長線資產
11,877,000
4,883,000
2,500,000
853,000
-
非流動資產總額
1,494,553,000
1,479,167,000
1,245,956,000
1,148,139,000
-
總資產
1,992,657,000
1,935,538,000
1,841,327,000
1,727,882,000
-
負債及股東權益
負債
目前負債
應付賬款
323,976,000
286,065,000
165,459,000
172,551,000
-
應付稅款
-
-
13,575,000
13,856,000
9,815,000
預計負債
-
-
111,679,000
99,825,000
83,985,000
遞延收入
-
-
164,360,000
152,373,000
127,246,000
其他目前負債
79,035,000
84,446,000
86,392,000
75,117,000
-
目前總負債
558,565,000
533,337,000
582,148,000
517,274,000
-
非流動負債
遞延稅務負債
3,077,000
2,571,000
2,369,000
1,668,000
-
遞延收入
9,281,000
8,810,000
8,487,000
8,601,000
-
其他長線負債
1,582,000
1,705,000
7,109,000
5,107,000
-
非流動負債總額
88,107,000
100,778,000
48,887,000
57,836,000
-
總負債
646,672,000
634,115,000
631,035,000
575,110,000
-
股東權益
普通股
455,001,000
453,504,000
402,130,000
402,130,000
-
保留盈利
777,161,000
748,555,000
1,069,187,000
1,010,835,000
-
累積其他綜合收入
-
-
804,220,000
746,786,000
701,643,000
股東權益總額
1,341,732,000
1,297,348,000
1,206,350,000
1,148,916,000
-
負債及股東權益總額
1,992,657,000
1,935,538,000
1,841,327,000
1,727,882,000
-
