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
330,100
509,400
403,400
392,700
其他短線投資
214,300
187,600
220,400
200,800
總現金
544,400
697,000
623,800
593,500
應收帳款淨額
1,029,900
1,145,100
720,900
613,600
存庫
1,879,500
1,350,200
989,200
1,310,000
其他目前資產
788,200
1,565,000
777,600
217,700
目前總資產
6,082,100
6,775,500
7,809,200
4,351,500
非流動資產
物業、廠房及設備
物業、廠房及設備總值
101,866,600
97,666,900
87,384,700
85,179,400
累積折舊
-24,553,000
-23,682,300
-20,805,100
-20,411,400
物業、廠房及設備淨值
77,313,600
73,984,600
66,579,600
64,768,000
股東權益及其他投資
4,196,500
3,787,200
4,419,800
3,963,700
商譽
52,500
52,500
52,500
52,500
其他長線資產
3,625,700
3,757,400
4,398,300
-
非流動資產總額
90,601,900
86,627,800
79,859,500
76,405,700
總資產
96,684,000
93,403,300
87,668,700
80,757,200
負債及股東權益
負債
目前負債
流動負債
5,320,700
6,598,600
4,767,800
4,565,400
應付賬款
2,032,500
2,670,800
2,054,600
1,709,700
預計負債
410,200
336,500
273,200
267,600
遞延收入
423,700
408,800
321,600
335,600
其他目前負債
1,480,700
1,423,400
3,325,500
1,330,700
目前總負債
11,583,600
13,266,300
12,426,700
9,926,700
非流動負債
長期負債
37,652,700
34,314,600
31,300,700
28,986,400
遞延稅務負債
9,415,700
8,896,900
8,202,500
8,240,900
其他長線負債
545,800
607,300
601,300
-
非流動負債總額
59,814,500
56,014,600
52,561,800
50,056,000
總負債
71,398,100
69,280,900
64,988,500
59,982,700
股東權益
普通股
3,427,900
3,413,100
3,408,700
3,359,300
保留盈利
12,800,400
12,345,600
11,667,100
10,687,800
累積其他綜合收入
-55,500
83,700
184,800
-85,100
股東權益總額
25,246,700
23,893,400
22,433,200
20,550,900
負債及股東權益總額
96,684,000
93,403,300
87,668,700
80,757,200
