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
753,508,000
377,722,000
380,237,000
338,488,000
-
其他短線投資
11,873,000
10,000,000
10,000,000
-
-
總現金
765,381,000
387,722,000
390,237,000
338,488,000
-
應收帳款淨額
222,758,000
188,937,000
162,895,000
119,610,000
-
存庫
156,327,000
148,141,000
98,316,000
80,118,000
-
目前總資產
1,230,110,000
815,319,000
673,394,000
545,239,000
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
1,258,152,000
1,181,174,000
935,828,000
747,684,000
-
累積折舊
-512,743,000
-472,811,000
-432,240,000
-396,058,000
-
物業、廠房及設備淨值
745,409,000
708,363,000
503,588,000
351,626,000
-
無形資產
168,000
944,000
2,171,000
3,882,000
-
其他長線資產
-
-
-
3,000
421,000
非流動資產總額
855,072,000
830,263,000
630,714,000
413,552,000
-
總資產
2,085,182,000
1,645,582,000
1,304,108,000
958,791,000
-
負債及股東權益
負債
目前負債
流動負債
-
-
-
0
14,521,000
應付賬款
115,597,000
112,266,000
105,080,000
63,317,000
-
目前總負債
298,814,000
254,719,000
268,367,000
183,559,000
-
非流動負債
長期負債
-
-
-
0
8,419,000
遞延稅務負債
17,652,000
19,995,000
21,999,000
20,762,000
-
遞延收入
118,000
39,000
3,043,000
3,043,000
-
非流動負債總額
56,560,000
56,027,000
65,924,000
74,724,000
-
總負債
355,374,000
310,746,000
334,291,000
258,283,000
-
股東權益
普通股
589,897,000
589,897,000
589,897,000
589,897,000
-
保留盈利
907,429,000
511,631,000
146,659,000
-119,099,000
-
股東權益總額
1,729,808,000
1,334,836,000
969,817,000
700,508,000
-
負債及股東權益總額
2,085,182,000
1,645,582,000
1,304,108,000
958,791,000
-
