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
31/12/2019
資產
目前資產
現金
現金及現金等值
576,900
1,046,100
705,000
726,300
-
總現金
576,900
1,046,100
705,000
726,300
-
應收帳款淨額
2,263,100
2,676,800
2,290,200
1,597,500
-
存庫
1,376,400
1,773,800
1,621,900
978,900
-
目前總資產
4,612,600
5,920,300
4,958,100
3,545,900
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
3,751,600
3,434,300
3,124,200
2,765,800
-
累積折舊
-1,808,200
-1,649,900
-1,451,300
-1,218,500
-
物業、廠房及設備淨值
1,943,400
1,784,400
1,672,900
1,547,300
-
商譽
3,210,800
3,111,500
2,988,100
2,564,700
-
無形資產
362,200
347,800
370,700
373,200
-
非流動資產總額
5,725,200
5,452,700
5,237,400
4,597,600
-
總資產
10,337,800
11,373,000
10,195,500
8,143,500
-
負債及股東權益
負債
目前負債
流動負債
155,600
229,200
605,300
126,400
-
應付賬款
1,368,000
1,569,000
1,802,300
1,022,700
-
其他目前負債
286,600
307,500
326,900
249,000
-
目前總負債
3,021,000
3,238,000
3,526,100
2,093,800
-
非流動負債
長期負債
1,792,700
2,264,400
1,610,800
1,471,400
-
遞延稅務負債
298,400
271,800
225,300
185,100
-
遞延收入
-
-
-
100
200
其他長線負債
62,300
109,200
126,500
120,100
-
非流動負債總額
2,960,100
3,332,300
2,674,100
2,438,100
-
總負債
5,981,100
6,570,300
6,200,200
4,531,900
-
股東權益
普通股
147,500
154,500
154,500
154,500
-
保留盈利
3,419,000
3,035,000
2,283,300
2,080,600
-
股東權益總額
4,304,700
4,752,500
3,914,200
3,549,700
-
負債及股東權益總額
10,337,800
11,373,000
10,195,500
8,143,500
-
