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
917,869
913,992
576,951
1,355,149
其他短線投資
1,135,340
1,065,648
824,113
902,081
總現金
2,053,209
1,979,640
1,401,064
2,257,230
應收帳款淨額
165,380
171,443
90,360
92,285
存庫
818,964
571,078
467,673
370,945
目前總資產
3,885,610
4,106,928
3,339,269
3,443,781
非流動資產
物業、廠房及設備
物業、廠房及設備總值
9,417,144
7,555,037
5,757,958
3,779,457
累積折舊
-1,509,180
-1,159,191
-901,582
-1,036,747
物業、廠房及設備淨值
7,907,964
6,395,846
4,856,376
2,742,710
商譽
10,669
10,669
10,669
38,294
無形資產
424,124
449,462
185,189
61,658
非流動資產總額
8,649,368
7,124,154
5,186,072
2,947,248
總資產
12,534,978
11,231,082
8,525,341
6,391,029
負債及股東權益
負債
目前負債
流動負債
2,438,420
1,387,680
972,434
651,700
應付賬款
1,616,384
1,789,597
1,273,550
699,546
目前總負債
5,787,569
4,533,238
3,326,323
1,993,737
非流動負債
長期負債
1,521,001
1,851,070
828,429
360,000
遞延稅務負債
71,939
96,957
40,324
27,989
遞延收入
18,440
20,644
22,848
21,876
非流動負債總額
1,907,194
1,971,364
894,731
416,799
總負債
7,694,763
6,504,602
4,221,054
2,410,536
股東權益
普通股
535,421
535,421
535,421
535,421
股東權益總額
3,460,434
3,513,981
3,225,413
2,900,128
負債及股東權益總額
12,534,978
11,231,082
8,525,341
6,391,029
