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
254,530,000
226,065,000
240,723,000
217,212,000
總現金
254,530,000
226,065,000
240,723,000
217,212,000
應收帳款淨額
52,026,000
45,783,000
31,120,000
27,122,000
存庫
52,263,000
51,825,000
35,555,000
28,405,000
其他目前資產
5,326,000
4,567,000
3,247,000
4,502,000
目前總資產
364,145,000
328,240,000
310,645,000
277,241,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
143,896,000
134,938,000
122,374,000
117,888,000
累積折舊
-90,864,000
-85,429,000
-79,202,000
-75,543,000
物業、廠房及設備淨值
53,034,000
49,510,000
43,174,000
42,345,000
商譽
9,382,000
9,549,000
623,000
-
無形資產
8,975,000
8,408,000
2,143,000
-
其他長線資產
2,034,000
1,992,000
1,899,000
1,872,000
非流動資產總額
101,215,000
95,657,000
67,823,000
66,150,000
總資產
465,361,000
423,898,000
378,469,000
343,393,000
負債及股東權益
負債
目前負債
應付賬款
30,308,000
32,714,000
26,070,000
16,052,000
其他目前負債
25,291,000
23,911,000
56,744,000
31,839,000
目前總負債
104,638,000
102,987,000
94,448,000
80,265,000
非流動負債
其他長線負債
4,557,000
4,746,000
2,655,000
2,349,000
非流動負債總額
27,787,000
28,413,000
24,160,000
23,416,000
總負債
132,425,000
131,400,000
118,608,000
103,681,000
股東權益
普通股
8,098,000
8,070,000
8,052,000
8,021,000
保留盈利
274,766,000
252,140,000
239,958,000
226,244,000
股東權益總額
328,497,000
288,948,000
257,826,000
238,144,000
負債及股東權益總額
465,361,000
423,898,000
378,469,000
343,393,000
