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
724,601,000
518,905,000
787,542,000
810,546,000
其他短線投資
10,792,000
15,107,000
11,769,000
7,277,000
總現金
735,393,000
534,012,000
799,311,000
817,823,000
應收帳款淨額
952,307,000
946,608,000
741,612,000
667,761,000
存庫
868,578,000
885,305,000
630,140,000
491,240,000
其他目前資產
138,063,000
118,031,000
87,029,000
76,280,000
目前總資產
2,697,434,000
2,512,650,000
2,292,870,000
2,054,529,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
2,057,641,000
1,857,943,000
1,721,968,000
1,682,263,000
物業、廠房及設備淨值
2,057,641,000
1,857,943,000
1,721,968,000
1,682,263,000
商譽
149,990,000
136,406,000
123,680,000
97,646,000
無形資產
200,858,000
159,920,000
136,432,000
117,481,000
其他長線資產
61,356,000
69,871,000
57,645,000
50,234,000
非流動資產總額
2,730,379,000
2,449,553,000
2,282,022,000
2,134,798,000
總資產
5,427,813,000
4,962,203,000
4,574,892,000
4,189,327,000
負債及股東權益
負債
目前負債
流動負債
258,074,000
107,866,000
149,976,000
293,978,000
應付賬款
599,240,000
607,498,000
517,010,000
420,140,000
其他目前負債
168,859,000
173,338,000
151,417,000
144,526,000
目前總負債
1,264,811,000
1,085,800,000
1,023,401,000
1,041,748,000
非流動負債
長期負債
239,789,000
345,584,000
356,672,000
412,060,000
遞延稅務負債
30,946,000
39,053,000
43,810,000
28,491,000
其他長線負債
12,216,000
11,092,000
13,157,000
36,204,000
非流動負債總額
757,607,000
863,902,000
876,137,000
952,288,000
總負債
2,022,418,000
1,949,702,000
1,899,538,000
1,994,036,000
股東權益
普通股
126,354,000
126,354,000
126,354,000
126,354,000
保留盈利
2,711,220,000
2,498,255,000
2,307,667,000
1,999,996,000
股東權益總額
3,353,592,000
2,965,835,000
2,629,883,000
2,149,958,000
負債及股東權益總額
5,427,813,000
4,962,203,000
4,574,892,000
4,189,327,000
