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
11,222,000
14,396,000
12,694,000
9,933,000
其他短線投資
5,670,000
7,565,000
6,963,000
5,483,000
總現金
16,892,000
21,961,000
19,657,000
15,416,000
應收帳款淨額
20,263,000
19,489,000
16,098,000
14,187,000
存庫
7,060,000
9,108,000
8,557,000
6,337,000
目前總資產
46,704,000
53,388,000
56,270,000
41,857,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
175,534,000
147,244,000
134,082,000
116,455,000
累積折舊
-27,917,000
-22,976,000
-18,593,000
-16,446,000
物業、廠房及設備淨值
147,617,000
124,268,000
115,489,000
100,009,000
股東權益及其他投資
81,778,000
66,428,000
55,683,000
53,574,000
商譽
34,911,000
28,662,000
20,227,000
14,714,000
無形資產
38,994,000
38,411,000
30,609,000
24,658,000
其他長線資產
4,352,000
3,735,000
2,858,000
4,023,000
非流動資產總額
443,391,000
387,896,000
334,733,000
301,839,000
總資產
490,095,000
441,284,000
391,003,000
343,696,000
負債及股東權益
負債
目前負債
流動負債
57,602,000
43,297,000
32,791,000
21,287,000
應付賬款
33,414,000
33,574,000
29,136,000
25,857,000
其他目前負債
118,000
876,000
3,148,000
2,359,000
目前總負債
91,134,000
77,747,000
65,075,000
49,503,000
非流動負債
長期負債
176,108,000
170,777,000
143,141,000
127,114,000
遞延稅務負債
24,987,000
23,190,000
20,328,000
15,913,000
其他長線負債
263,000
1,114,000
1,538,000
1,456,000
非流動負債總額
230,719,000
221,646,000
191,187,000
171,551,000
總負債
321,853,000
299,393,000
256,262,000
221,054,000
股東權益
普通股
14,982,000
15,046,000
14,683,000
11,513,000
保留盈利
18,006,000
18,006,000
17,705,000
15,178,000
累積其他綜合收入
8,167,000
7,594,000
7,404,000
6,171,000
股東權益總額
45,777,000
43,753,000
46,355,000
35,838,000
負債及股東權益總額
490,095,000
441,284,000
391,003,000
343,696,000
