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
31/12/2019
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
6,377,000
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
-
