資產負債表
所有數字以千元為單位細節
31/12/2022
31/12/2021
31/12/2020
資產
目前資產
現金
現金及現金等值
362,101,000
401,395,000
407,684,000
其他短線投資
10,905,000
3,377,000
71,000
總現金
373,006,000
404,772,000
407,755,000
應收帳款淨額
636,803,000
522,432,000
546,771,000
存庫
808,312,000
650,568,000
562,807,000
其他目前資產
215,990,000
193,165,000
-
目前總資產
2,155,914,000
1,878,345,000
1,789,143,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
4,115,136,000
3,999,995,000
3,915,147,000
累積折舊
-2,962,228,000
-2,862,801,000
-2,770,106,000
物業、廠房及設備淨值
1,152,908,000
1,137,194,000
1,145,041,000
股東權益及其他投資
65,128,000
60,967,000
49,994,000
商譽
972,626,000
953,850,000
915,564,000
無形資產
280,995,000
301,793,000
318,497,000
其他長線資產
179,297,000
179,420,000
392,066,000
非流動資產總額
2,939,616,000
2,872,543,000
2,836,471,000
總資產
5,095,530,000
4,750,888,000
4,625,614,000
負債及股東權益
負債
目前負債
流動負債
296,384,000
44,891,000
392,235,000
應付賬款
355,930,000
338,604,000
303,809,000
應付稅款
48,414,000
43,081,000
18,761,000
預計負債
365,847,000
323,929,000
317,716,000
其他目前負債
265,497,000
279,383,000
261,361,000
目前總負債
1,365,353,000
1,060,833,000
1,326,189,000
非流動負債
長期負債
2,417,000
179,750,000
4,834,000
其他長線負債
104,184,000
98,024,000
87,857,000
非流動負債總額
381,147,000
591,626,000
515,384,000
總負債
1,746,500,000
1,652,459,000
1,841,573,000
股東權益
普通股
174,762,000
174,762,000
174,762,000
保留盈利
3,664,735,000
3,538,037,000
3,409,371,000
累積其他綜合收入
127,132,000
-83,779,000
-255,353,000
股東權益總額
3,113,105,000
2,873,773,000
2,575,031,000
負債及股東權益總額
5,095,530,000
4,750,888,000
4,625,614,000
