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
73,387,000
53,888,000
36,220,000
42,122,000
其他短線投資
13,393,000
16,138,000
59,829,000
42,274,000
總現金
86,780,000
70,026,000
96,049,000
84,396,000
應收帳款淨額
52,253,000
42,360,000
32,891,000
24,542,000
存庫
33,318,000
34,405,000
32,640,000
23,795,000
目前總資產
172,351,000
146,791,000
161,580,000
132,733,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
396,801,000
349,853,000
294,882,000
211,101,000
累積折舊
-120,111,000
-97,015,000
-78,519,000
-60,434,000
物業、廠房及設備淨值
276,690,000
252,838,000
216,363,000
150,667,000
商譽
22,789,000
20,288,000
15,371,000
15,017,000
無形資產
7,687,000
6,097,000
5,107,000
4,981,000
其他長線資產
48,337,000
36,661,000
22,128,000
17,797,000
非流動資產總額
355,503,000
315,884,000
258,969,000
188,462,000
總資產
527,854,000
462,675,000
420,549,000
321,195,000
負債及股東權益
負債
目前負債
應付賬款
84,981,000
79,600,000
78,664,000
72,539,000
預計負債
64,709,000
62,566,000
51,775,000
44,138,000
遞延收入
15,227,000
13,227,000
11,827,000
9,708,000
目前總負債
164,917,000
155,393,000
142,266,000
126,385,000
非流動負債
長期負債
58,314,000
67,150,000
48,744,000
31,816,000
其他長線負債
25,451,000
21,121,000
23,643,000
17,017,000
非流動負債總額
161,062,000
161,239,000
140,038,000
101,406,000
總負債
325,979,000
316,632,000
282,304,000
227,791,000
股東權益
普通股
109,000
108,000
106,000
5,000
保留盈利
113,618,000
83,193,000
85,915,000
52,551,000
累積其他綜合收入
-3,040,000
-4,487,000
-1,376,000
-180,000
股東權益總額
201,875,000
146,043,000
138,245,000
93,404,000
負債及股東權益總額
527,854,000
462,675,000
420,549,000
321,195,000
