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
772,407,785
722,795,599
397,638,065
518,612,186
其他短線投資
54,530,327
68,150,409
118,529,164
108,630,407
總現金
826,938,111
790,946,008
516,167,229
627,242,592
應收帳款淨額
436,015,688
324,470,653
229,338,191
274,619,106
存庫
2,014,477,764
3,722,765,386
6,729,654,701
5,734,218,227
目前總資產
8,302,397,978
8,700,817,389
11,089,800,324
9,016,316,498
非流動資產
物業、廠房及設備
物業、廠房及設備總值
47,296,980
47,523,252
55,010,228
44,715,938
累積折舊
-17,401,396
-13,649,193
-13,779,780
-7,678,517
物業、廠房及設備淨值
29,895,584
33,874,059
41,230,448
37,037,420
無形資產
15,624,398
848,271
1,696,543
7,809,033
非流動資產總額
991,000,099
2,397,710,918
1,475,027,585
737,075,326
總資產
9,293,398,077
11,098,528,307
12,564,827,909
9,753,391,824
負債及股東權益
負債
目前負債
流動負債
769,264,157
940,240,024
1,347,039,198
510,052,627
應付賬款
476,963,426
862,438,087
687,573,798
842,305,578
其他目前負債
765,000,000
-
-
-
目前總負債
5,284,699,370
6,015,500,153
6,063,134,934
4,461,043,586
非流動負債
長期負債
691,055,000
593,930,579
1,126,834,123
1,973,864,024
遞延稅務負債
265,757,731
342,789,402
475,475,597
440,786,869
非流動負債總額
1,132,577,265
2,357,409,447
3,826,103,601
2,971,610,216
總負債
6,417,276,635
8,372,909,599
9,889,238,534
7,432,653,802
股東權益
普通股
1,251,183,680
1,251,183,680
827,505,770
824,925,170
保留盈利
1,368,363,029
925,126,931
1,103,497,527
704,122,332
股東權益總額
2,798,585,897
2,355,349,799
2,110,317,485
1,707,367,521
負債及股東權益總額
9,293,398,077
11,098,528,307
12,564,827,909
9,753,391,824
