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
82,878,000
138,400,000
206,206,000
95,051,000
其他短線投資
-
-
-
2,587,000
總現金
82,878,000
138,400,000
206,206,000
97,638,000
應收帳款淨額
8,992,000
7,097,000
4,876,000
4,645,000
存庫
266,396,000
95,538,000
110,699,000
136,698,000
其他目前資產
14,707,000
9,866,000
7,150,000
9,309,000
目前總資產
372,973,000
250,901,000
328,931,000
248,290,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
1,696,645,000
1,721,404,000
1,603,493,000
1,610,832,000
累積折舊
-79,241,000
-76,955,000
-76,027,000
-90,350,000
物業、廠房及設備淨值
1,617,405,000
1,644,449,000
1,527,466,000
1,520,482,000
商譽
4,164,000
4,795,000
3,711,000
3,430,000
無形資產
73,774,000
83,433,000
80,980,000
79,393,000
其他長線資產
32,838,000
10,834,000
8,154,000
6,732,000
非流動資產總額
2,107,494,000
2,069,432,000
1,878,390,000
1,771,042,000
總資產
2,480,472,000
2,320,337,000
2,207,325,000
2,019,336,000
負債及股東權益
負債
目前負債
流動負債
134,883,000
212,237,000
72,160,000
44,836,000
其他目前負債
19,716,000
10,886,000
12,992,000
11,026,000
目前總負債
185,306,000
245,757,000
107,052,000
87,474,000
非流動負債
長期負債
1,310,145,000
1,228,748,000
1,322,326,000
1,315,352,000
遞延稅務負債
73,210,000
53,532,000
40,499,000
27,972,000
其他長線負債
137,568,000
100,669,000
95,429,000
96,057,000
非流動負債總額
1,525,867,000
1,387,429,000
1,461,943,000
1,442,820,000
總負債
1,711,173,000
1,633,186,000
1,568,995,000
1,530,294,000
股東權益
普通股
111,609,000
111,609,000
111,609,000
62,718,000
保留盈利
461,214,000
401,090,000
352,351,000
308,012,000
股東權益總額
765,656,000
686,727,000
637,797,000
486,487,000
負債及股東權益總額
2,480,472,000
2,320,337,000
2,207,325,000
2,019,336,000
