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
1,973,300
2,028,400
1,949,900
1,746,300
總現金
1,973,300
2,028,400
1,949,900
1,746,300
應收帳款淨額
669,700
758,300
728,900
511,600
其他目前資產
347,600
115,900
80,600
79,600
目前總資產
3,710,000
3,622,300
3,729,400
2,905,600
非流動資產
物業、廠房及設備
物業、廠房及設備總值
39,787,100
38,796,100
37,628,700
28,461,600
累積折舊
-11,119,500
-9,878,900
-8,619,600
-7,863,700
物業、廠房及設備淨值
28,667,600
28,917,200
29,009,100
20,597,900
商譽
12,639,000
12,956,700
13,350,100
7,282,700
無形資產
16,520,700
17,983,300
20,727,200
13,839,800
其他長線資產
789,400
546,700
400,900
400,100
非流動資產總額
62,317,600
63,572,200
66,158,500
44,327,900
總資產
66,027,600
67,194,500
69,887,900
47,233,500
負債及股東權益
負債
目前負債
流動負債
3,187,500
4,514,200
4,568,700
789,800
應付賬款
258,700
218,600
272,400
139,100
應付稅款
21,000
29,800
84,800
20,600
預計負債
1,220,100
1,154,900
1,151,100
886,500
遞延收入
434,700
439,700
1,204,000
390,600
目前總負債
7,249,300
8,311,900
9,067,300
3,655,500
非流動負債
長期負債
35,734,000
34,156,000
38,685,500
28,497,700
遞延稅務負債
1,361,400
1,492,000
1,830,900
859,500
遞延收入
475,300
489,500
540,200
576,100
其他長線負債
745,300
697,300
649,600
408,500
非流動負債總額
47,912,900
46,474,100
51,751,000
38,797,500
總負債
55,162,200
54,786,000
60,818,300
42,453,000
股東權益
普通股
4,800
4,800
4,700
4,600
保留盈利
-3,638,800
-2,101,900
-1,142,400
-1,343,000
累積其他綜合收入
-5,739,500
-5,718,300
-4,738,900
-3,759,400
股東權益總額
4,198,200
5,572,400
5,081,200
4,093,500
負債及股東權益總額
66,027,600
67,194,500
69,887,900
47,233,500
