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
7,004,700
7,268,300
6,951,800
6,049,400
其他短線投資
5,400
107,700
638,500
1,302,200
總現金
7,010,100
7,376,000
7,590,300
7,351,600
應收帳款淨額
4,334,100
5,323,800
3,028,000
1,310,300
存庫
8,850,700
7,199,700
5,179,200
4,569,400
其他目前資產
92,500
266,400
148,800
92,600
目前總資產
24,393,900
23,064,900
18,190,200
15,930,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
9,386,400
7,182,100
5,779,900
5,366,900
累積折舊
-3,586,600
-3,045,200
-2,632,400
-2,551,700
物業、廠房及設備淨值
5,799,800
4,136,900
3,147,500
2,815,200
股東權益及其他投資
919,600
923,600
892,500
820,700
商譽
4,588,600
4,555,600
4,555,600
4,629,100
無形資產
741,700
842,400
952,100
1,048,900
其他長線資產
13,600
15,900
15,000
14,900
非流動資產總額
15,563,600
13,235,500
12,040,800
11,337,400
總資產
39,957,500
36,300,400
30,231,000
27,267,400
負債及股東權益
負債
目前負債
流動負債
100
746,200
509,100
15,400
應付賬款
2,347,300
2,565,200
2,116,300
1,377,900
預計負債
2,177,400
1,875,900
1,435,500
1,146,000
遞延收入
11,441,000
12,481,000
7,935,200
3,954,200
目前總負債
16,274,700
17,983,600
12,298,000
6,603,500
非流動負債
長期負債
4,631,500
3,514,200
4,075,000
4,662,800
遞延稅務負債
372,200
267,000
240,600
238,300
遞延收入
4,825,500
5,269,900
3,225,700
1,639,900
非流動負債總額
10,230,400
9,506,000
7,792,400
6,798,500
總負債
26,505,100
27,489,600
20,090,400
13,402,000
股東權益
普通股
36,000
36,300
36,500
37,600
保留盈利
12,379,500
9,046,700
8,317,300
10,731,500
累積其他綜合收入
345,000
428,300
333,500
179,400
股東權益總額
13,452,400
8,810,800
10,140,600
13,865,400
負債及股東權益總額
39,957,500
36,300,400
30,231,000
27,267,400
