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
4,503,731,723
4,336,901,032
3,152,278,750
2,363,649,065
其他短線投資
512,931,912
38,698,730
10,067,660
-
總現金
5,016,663,634
4,375,599,762
3,162,346,410
2,363,649,065
應收帳款淨額
16,269,939,477
13,921,181,714
15,828,528,343
17,078,643,907
存庫
5,684,612,747
6,988,293,371
7,451,040,279
6,321,043,207
其他目前資產
425,449,939
2,081,955,458
645,587,645
309,317,434
目前總資產
28,580,550,764
29,900,162,633
31,600,942,926
30,090,503,386
非流動資產
物業、廠房及設備
物業、廠房及設備總值
3,354,372,249
3,228,714,537
3,273,699,358
3,083,542,899
累積折舊
-1,274,997,100
-1,123,292,340
-1,107,478,466
-853,092,855
物業、廠房及設備淨值
2,079,375,149
2,105,422,197
2,166,220,891
2,230,450,043
無形資產
-
-
623,310,782
169,116,477
其他長線資產
287,315,710
156,146,574
454,496,876
206,605,461
非流動資產總額
11,911,479,856
10,086,254,583
8,299,394,908
8,003,385,240
總資產
40,492,030,620
39,986,417,217
39,900,337,835
38,093,888,627
負債及股東權益
負債
目前負債
流動負債
6,534,532,269
5,045,856,642
8,431,195,541
4,686,807,433
應付賬款
8,838,821,657
11,343,194,486
12,770,774,583
12,661,070,627
其他目前負債
50,113,937
70,986,336
113,525,412
123,399,000
目前總負債
24,981,176,225
24,768,080,065
31,127,451,942
27,082,649,504
非流動負債
長期負債
5,519,364,119
5,417,908,915
2,082,215,477
5,058,487,974
遞延稅務負債
27,131,354
27,247,605
27,246,939
27,446,828
遞延收入
122,362,946
326,973,397
371,004,093
41,729,597
其他長線負債
58,477,077
16,867,127
45,510,431
3,910,794
非流動負債總額
6,292,062,014
6,394,545,689
3,115,178,690
5,436,428,676
總負債
31,273,238,239
31,162,625,753
34,242,630,632
32,519,078,179
股東權益
普通股
840,760,898
840,760,898
356,084,938
356,084,938
保留盈利
2,337,427,819
2,114,788,477
2,041,377,034
-1,471,606,750
股東權益總額
8,615,578,899
8,392,939,557
5,599,819,002
5,548,266,863
負債及股東權益總額
40,492,030,620
39,986,417,217
39,900,337,835
38,093,888,627
