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
21,967,456
47,937,838
54,194,878
23,938,655
-
其他短線投資
16,027,739
21,170,111
11,548,365
12,287,844
-
總現金
37,995,195
69,107,949
65,743,243
36,226,499
-
應收帳款淨額
2,937,948
2,598,420
7,104,170
6,927,917
-
存庫
2,405,021
2,678,318
3,616,581
5,258,891
-
其他目前資產
1,420,082
1,367,651
2,512,998
1,372,826
-
目前總資產
50,324,402
82,558,686
85,471,182
55,062,585
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
152,091,229
138,077,147
118,869,801
96,501,121
-
累積折舊
-63,055,918
-54,705,557
-43,466,306
-36,326,434
-
物業、廠房及設備淨值
89,035,312
83,371,590
75,403,494
60,174,687
-
無形資產
28,103,385
29,227,350
24,995,283
21,471,384
-
其他長線資產
511,365
8,713,248
415,159
429,110
-
非流動資產總額
143,577,432
140,774,486
116,847,701
94,073,232
-
總資產
193,901,834
223,333,172
202,318,883
149,135,817
-
負債及股東權益
負債
目前負債
流動負債
-
200,226
50,000
165,515
170,000
應付賬款
20,053,895
20,145,457
20,359,613
15,713,788
-
其他目前負債
2,230,590
2,898,340
2,152,384
2,018,502
-
目前總負債
41,195,043
50,720,330
49,899,214
39,026,540
-
非流動負債
長期負債
2,897,116
4,163,351
8,705,356
6,791,520
-
遞延稅務負債
1,750,023
2,254,924
416,050
643,205
-
遞延收入
203,188
267,444
237,254
212,657
-
其他長線負債
18,328,007
15,972,259
11,353,156
7,406,894
-
非流動負債總額
28,619,745
28,176,067
26,195,421
20,300,157
-
總負債
69,814,788
78,896,397
76,094,635
59,326,698
-
股東權益
普通股
9,695,000
9,695,000
9,695,000
10,000,000
-
保留盈利
67,055,569
79,748,122
61,781,490
47,077,721
-
股東權益總額
89,286,253
108,888,518
96,928,443
70,303,801
-
負債及股東權益總額
193,901,834
223,333,172
202,318,883
149,135,817
-
