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
1,457,580
3,980,527
4,022,551
2,696,283
其他短線投資
5,913,980
5,646,045
955,281
868,015
總現金
7,371,560
9,626,572
4,977,832
3,564,298
應收帳款淨額
829,605
1,260,273
1,164,104
1,391,578
存庫
5,258,273
3,922,158
3,480,409
3,381,541
目前總資產
18,736,879
18,294,905
12,272,124
10,180,722
非流動資產
物業、廠房及設備
物業、廠房及設備總值
2,986,420
1,201,456
1,139,299
2,452,251
累積折舊
-1,571,489
-1,523,400
-1,439,176
-1,322,179
物業、廠房及設備淨值
1,414,931
1,201,456
1,139,299
1,130,072
商譽
69,478
72,337
74,418
65,957
無形資產
85,343
48,350
53,916
56,224
非流動資產總額
4,750,714
4,244,596
3,943,739
3,530,734
總資產
23,487,593
22,539,501
16,215,863
13,711,456
負債及股東權益
負債
目前負債
流動負債
22,883
14,321
12,418
21,506
應付賬款
1,073,177
1,123,955
1,062,948
824,377
目前總負債
17,535,686
16,340,264
10,725,397
8,925,070
非流動負債
長期負債
54,978
83,626
85,956
101,467
遞延稅務負債
2,427
2,978
4,482
5,440
非流動負債總額
210,238
193,667
189,984
226,435
總負債
17,745,924
16,533,931
10,915,381
9,151,505
股東權益
普通股
64,642
66,790
66,790
66,790
股東權益總額
5,741,669
6,005,570
5,300,482
4,559,951
負債及股東權益總額
23,487,593
22,539,501
16,215,863
13,711,456
