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
338,839,000
288,780,000
276,412,000
272,373,000
總現金
338,839,000
288,780,000
276,412,000
272,373,000
應收帳款淨額
186,911,000
187,410,000
161,626,000
145,997,000
存庫
609,495,000
525,845,000
405,359,000
312,323,000
其他目前資產
74,789,000
73,517,000
46,702,000
41,124,000
目前總資產
1,548,554,000
1,305,683,000
1,044,698,000
921,563,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
433,884,000
390,976,000
354,124,000
338,787,000
物業、廠房及設備淨值
433,884,000
390,976,000
354,124,000
338,787,000
無形資產
51,132,000
39,640,000
28,419,000
-
其他長線資產
2,911,000
18,606,000
15,930,000
14,272,000
非流動資產總額
1,023,402,000
877,601,000
788,213,000
719,347,000
總資產
2,571,962,000
2,183,291,000
1,832,917,000
1,640,913,000
負債及股東權益
負債
目前負債
流動負債
438,871,000
331,110,000
142,326,000
112,519,000
應付賬款
151,084,000
148,133,000
140,524,000
121,218,000
其他目前負債
198,972,000
207,308,000
178,779,000
154,520,000
目前總負債
865,165,000
752,873,000
513,265,000
430,812,000
非流動負債
長期負債
405,002,000
271,577,000
316,186,000
354,416,000
遞延稅務負債
18,767,000
14,748,000
15,263,000
13,791,000
其他長線負債
47,168,000
39,860,000
35,386,000
32,167,000
非流動負債總額
524,128,000
376,120,000
418,982,000
460,944,000
總負債
1,389,293,000
1,128,993,000
932,247,000
891,756,000
股東權益
普通股
86,100,000
86,100,000
86,100,000
85,973,000
保留盈利
1,006,925,000
894,049,000
761,483,000
644,350,000
股東權益總額
1,123,459,000
1,003,073,000
859,226,000
714,643,000
負債及股東權益總額
2,571,962,000
2,183,291,000
1,832,917,000
1,640,913,000
