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
41,136,000,000
61,295,000,000
63,947,000,000
47,553,000,000
其他短線投資
848,000,000
286,000,000
651,000,000
852,000,000
總現金
41,984,000,000
61,581,000,000
64,598,000,000
48,405,000,000
應收帳款淨額
27,938,000,000
29,425,000,000
21,830,000,000
17,031,000,000
存庫
39,138,000,000
32,323,000,000
21,815,000,000
17,929,000,000
其他目前資產
7,389,000,000
7,289,000,000
6,973,000,000
6,557,000,000
目前總資產
166,186,000,000
179,818,000,000
160,262,000,000
132,308,000,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
213,504,000,000
185,098,000,000
170,757,000,000
167,271,000,000
累積折舊
-115,337,000,000
-106,347,000,000
-96,369,000,000
-88,075,000,000
物業、廠房及設備淨值
98,167,000,000
78,751,000,000
74,388,000,000
79,196,000,000
商譽
5,310,000,000
5,016,000,000
4,767,000,000
4,844,000,000
無形資產
11,737,000,000
10,585,000,000
10,283,000,000
10,199,000,000
其他長線資產
22,313,000,000
17,592,000,000
14,277,000,000
15,042,000,000
非流動資產總額
279,493,000,000
233,479,000,000
207,049,000,000
205,895,000,000
總資產
445,679,000,000
413,297,000,000
367,311,000,000
338,203,000,000
負債及股東權益
負債
目前負債
流動負債
38,024,000,000
33,667,000,000
37,959,000,000
36,260,000,000
應付賬款
40,529,000,000
37,644,000,000
25,149,000,000
16,529,000,000
其他目前負債
17,042,000,000
16,264,000,000
16,146,000,000
13,399,000,000
目前總負債
125,022,000,000
119,198,000,000
103,778,000,000
85,736,000,000
非流動負債
長期負債
53,303,000,000
35,086,000,000
33,245,000,000
41,583,000,000
遞延稅務負債
5,640,000,000
4,265,000,000
4,102,000,000
3,972,000,000
遞延收入
1,512,000,000
1,326,000,000
1,236,000,000
1,212,000,000
其他長線負債
176,000,000
460,000,000
779,000,000
1,666,000,000
非流動負債總額
70,239,000,000
50,379,000,000
47,918,000,000
57,013,000,000
總負債
195,261,000,000
169,577,000,000
151,696,000,000
142,749,000,000
股東權益
普通股
2,024,000,000
2,024,000,000
2,024,000,000
2,024,000,000
保留盈利
188,572,000,000
181,098,000,000
163,375,000,000
148,643,000,000
股東權益總額
198,640,000,000
192,142,000,000
172,053,000,000
155,662,000,000
負債及股東權益總額
445,679,000,000
413,297,000,000
367,311,000,000
338,203,000,000
