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
699,800
645,200
840,600
1,360,900
-
總現金
699,800
645,200
840,600
1,360,900
-
應收帳款淨額
1,043,100
909,300
760,400
738,300
-
存庫
741,100
829,600
669,700
559,900
-
其他目前資產
117,200
140,800
117,200
132,200
-
目前總資產
2,821,300
2,692,700
2,575,600
2,925,900
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
2,559,200
2,471,500
2,403,600
2,419,200
-
累積折舊
-1,249,600
-1,178,700
-1,113,200
-1,123,400
-
物業、廠房及設備淨值
1,309,600
1,292,800
1,290,400
1,295,800
-
股東權益及其他投資
-
-
-
1,700
1,600
商譽
1,590,900
1,498,000
1,592,700
1,294,900
-
無形資產
1,129,700
1,112,300
1,278,200
1,148,800
-
其他長線資產
250,100
298,200
298,800
268,200
-
非流動資產總額
4,450,800
4,366,500
4,641,600
4,231,300
-
總資產
7,272,100
7,059,200
7,217,200
7,157,200
-
負債及股東權益
負債
目前負債
流動負債
25,700
31,000
79,700
54,200
-
應付賬款
665,300
681,100
610,900
513,400
-
應付稅款
37,200
36,700
30,800
30,300
-
預計負債
349,200
373,700
360,200
299,000
-
目前總負債
1,427,500
1,384,700
1,334,900
1,180,900
-
非流動負債
長期負債
3,478,500
3,673,300
3,749,900
3,838,500
-
遞延稅務負債
162,300
162,100
174,700
114,000
-
其他長線負債
179,000
134,500
149,700
234,100
-
非流動負債總額
4,071,800
4,175,000
4,343,600
4,496,500
-
總負債
5,499,300
5,559,700
5,678,500
5,677,400
-
股東權益
普通股
253,700
252,400
251,800
250,900
-
保留盈利
1,286,200
1,018,800
827,200
563,300
-
累積其他綜合收入
-444,200
-466,900
-414,400
-424,800
-
股東權益總額
1,727,300
1,453,500
1,492,900
1,433,000
-
負債及股東權益總額
7,272,100
7,059,200
7,217,200
7,157,200
-
