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
1,435,491,000
1,286,362,000
1,637,550,000
4,227,409,000
-
其他短線投資
386,360,000
650,000
650,000
650,000
-
總現金
1,821,851,000
1,287,012,000
1,638,200,000
4,228,059,000
-
應收帳款淨額
-
-
-
2,481,179,000
2,884,625,000
目前總資產
15,158,561,000
12,016,531,000
22,697,411,000
27,992,485,000
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
1,340,389,000
1,235,003,000
1,281,682,000
568,772,000
-
累積折舊
-848,203,000
-804,078,000
-782,689,000
-704,306,000
-
物業、廠房及設備淨值
492,186,000
430,925,000
498,993,000
568,772,000
-
無形資產
120,659,000
128,726,000
169,299,000
186,542,000
-
其他長線資產
-
-
-
17,469,000
-
非流動資產總額
15,848,661,000
12,880,674,000
1,011,729,000
1,216,908,000
-
總資產
31,007,222,000
24,897,205,000
23,709,140,000
29,209,393,000
-
負債及股東權益
負債
目前負債
流動負債
3,529,550,000
2,239,377,000
261,000,000
8,952,441,000
-
應付賬款
109,622,000
80,040,000
119,163,000
177,874,000
-
目前總負債
6,257,287,000
5,509,838,000
2,897,998,000
11,779,426,000
-
非流動負債
長期負債
12,527,528,000
8,273,914,000
10,668,981,000
7,813,826,000
-
遞延收入
-
-
-
270,185,000
-
非流動負債總額
13,637,749,000
9,354,981,000
11,864,770,000
9,419,530,000
-
總負債
19,895,036,000
14,864,819,000
14,762,768,000
21,198,956,000
-
股東權益
普通股
100,000,000
100,000,000
100,000,000
100,000,000
-
保留盈利
10,783,047,000
9,721,937,000
8,705,908,000
7,935,867,000
-
股東權益總額
11,112,186,000
10,032,386,000
8,946,372,000
8,010,437,000
-
負債及股東權益總額
31,007,222,000
24,897,205,000
23,709,140,000
29,209,393,000
-
