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
222,118,000
225,799,000
258,639,000
222,919,000
其他短線投資
83,018,000
71,516,000
50,875,000
49,967,000
總現金
305,136,000
297,315,000
309,514,000
272,886,000
應收帳款淨額
945,490,000
779,385,000
574,349,000
592,027,000
存庫
668,048,000
644,471,000
510,065,000
373,998,000
其他目前資產
55,846,000
55,223,000
59,115,000
72,305,000
目前總資產
2,580,371,000
2,287,780,000
1,867,415,000
1,638,542,000
非流動資產
物業、廠房及設備
物業、廠房及設備淨值
727,061,000
644,245,000
496,312,000
424,672,000
商譽
145,715,000
134,597,000
10,355,000
-
無形資產
187,000,000
184,291,000
85,529,000
-
其他長線資產
38,785,000
22,527,000
35,809,000
27,874,000
非流動資產總額
2,778,876,000
2,477,273,000
1,906,241,000
1,550,775,000
總資產
5,359,247,000
4,765,053,000
3,773,656,000
3,189,317,000
負債及股東權益
負債
目前負債
流動負債
663,294,000
640,889,000
504,335,000
366,038,000
應付賬款
300,902,000
454,780,000
392,331,000
323,607,000
其他目前負債
244,323,000
207,040,000
211,177,000
194,924,000
目前總負債
1,493,062,000
1,583,575,000
1,313,739,000
1,026,426,000
非流動負債
長期負債
1,326,913,000
970,216,000
590,174,000
508,398,000
遞延稅務負債
55,653,000
46,673,000
31,037,000
28,088,000
其他長線負債
6,944,000
6,673,000
5,323,000
4,539,000
非流動負債總額
1,450,118,000
1,078,990,000
674,808,000
588,706,000
總負債
2,943,180,000
2,662,565,000
1,988,547,000
1,615,132,000
股東權益
普通股
84,130,000
84,130,000
84,130,000
84,130,000
保留盈利
1,693,681,000
1,529,248,000
1,439,631,000
1,325,764,000
股東權益總額
2,175,773,000
1,874,490,000
1,678,035,000
1,476,039,000
負債及股東權益總額
5,359,247,000
4,765,053,000
3,773,656,000
3,189,317,000
