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
148,059,000
116,137,000
136,488,000
120,544,000
-
其他短線投資
4,357,000
3,540,000
3,267,000
2,750,000
-
總現金
152,416,000
119,677,000
139,755,000
123,294,000
-
應收帳款淨額
163,363,000
151,665,000
130,121,000
122,343,000
-
存庫
200,616,000
181,337,000
121,389,000
101,654,000
-
其他目前資產
30,750,000
26,458,000
21,177,000
15,946,000
-
目前總資產
648,323,000
580,694,000
499,934,000
440,062,000
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
-
-
-
136,201,000
124,896,000
物業、廠房及設備淨值
175,882,000
165,715,000
161,392,000
158,763,000
-
商譽
-
-
-
369,000
774,000
無形資產
-
-
-
12,489,000
9,569,000
其他長線資產
8,450,000
10,650,000
9,146,000
6,835,000
-
非流動資產總額
265,576,000
247,354,000
219,801,000
204,709,000
-
總資產
913,900,000
828,049,000
719,736,000
644,771,000
-
負債及股東權益
負債
目前負債
流動負債
-
-
-
28,056,000
50,965,000
應付賬款
172,368,000
195,391,000
162,558,000
142,701,000
-
其他目前負債
43,685,000
44,415,000
37,246,000
33,644,000
-
目前總負債
361,966,000
369,078,000
327,357,000
267,998,000
-
非流動負債
長期負債
-
-
-
46,666,000
28,340,000
遞延稅務負債
2,954,000
2,435,000
402,000
45,000
-
其他長線負債
3,065,000
3,081,000
3,831,000
2,911,000
-
非流動負債總額
130,362,000
89,247,000
70,724,000
79,897,000
-
總負債
492,328,000
458,325,000
398,081,000
347,895,000
-
股東權益
普通股
80,489,000
79,804,000
79,643,000
79,451,000
-
保留盈利
224,267,000
184,995,000
171,720,000
136,629,000
-
股東權益總額
409,875,000
359,966,000
312,310,000
289,564,000
-
負債及股東權益總額
913,900,000
828,049,000
719,736,000
644,771,000
-
