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
570,167
1,172,191
2,304,919
4,547,628
其他短線投資
-
3,952
-
-
總現金
570,167
1,176,143
2,304,919
4,547,628
應收帳款淨額
42,011
65,269
46,984
8,071
存庫
21,215,773
32,878,821
39,046,119
32,404,311
目前總資產
29,794,875
44,459,079
53,676,935
44,180,651
非流動資產
物業、廠房及設備
物業、廠房及設備總值
113,468
185,962
218,503
109,327
累積折舊
-42,477
-79,997
-79,564
-41,352
物業、廠房及設備淨值
70,991
105,965
138,939
67,975
非流動資產總額
1,813,526
2,054,219
2,351,339
2,065,545
總資產
31,608,401
46,513,298
56,028,274
46,246,196
負債及股東權益
負債
目前負債
流動負債
2,796,627
2,741,602
2,758,013
6,050,640
應付賬款
2,587,134
3,738,560
4,460,821
4,731,224
目前總負債
17,892,840
31,068,078
38,776,636
39,040,085
非流動負債
長期負債
2,027,230
4,024,602
6,736,574
2,590,967
遞延稅務負債
291,945
236,650
157,124
110,402
非流動負債總額
2,367,375
4,317,674
6,973,886
2,719,418
總負債
20,260,215
35,385,752
45,750,522
41,759,503
股東權益
普通股
14,838
14,838
14,900
14,919
保留盈利
1,966,630
1,957,807
-
-
股東權益總額
4,093,684
3,950,572
3,841,872
3,694,014
負債及股東權益總額
31,608,401
46,513,298
56,028,274
46,246,196
