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
113,660,000
84,074,000
110,497,000
114,778,000
其他短線投資
88,000
542,000
1,320,000
702,000
總現金
113,748,000
84,616,000
111,817,000
115,480,000
應收帳款淨額
120,069,000
103,346,000
105,320,000
96,009,000
存庫
71,651,000
71,051,000
67,583,000
68,180,000
其他目前資產
8,288,000
13,109,000
16,275,000
17,196,000
目前總資產
313,756,000
272,122,000
300,995,000
345,003,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
425,581,000
446,850,000
460,138,000
490,312,000
物業、廠房及設備淨值
425,581,000
446,850,000
460,138,000
490,312,000
無形資產
63,819,000
65,865,000
66,219,000
66,193,000
其他長線資產
4,247,000
5,109,000
6,007,000
7,183,000
非流動資產總額
531,077,000
554,615,000
566,116,000
594,601,000
總資產
844,832,000
826,737,000
867,111,000
939,603,000
負債及股東權益
負債
目前負債
流動負債
40,979,000
1,000,000
30,990,000
51,072,000
應付賬款
116,612,000
108,254,000
103,260,000
102,480,000
其他目前負債
29,298,000
20,339,000
16,087,000
15,922,000
目前總負債
197,443,000
136,641,000
155,535,000
185,869,000
非流動負債
長期負債
114,802,000
155,701,000
156,622,000
187,514,000
遞延稅務負債
16,757,000
17,157,000
17,379,000
17,296,000
其他長線負債
3,808,000
3,148,000
2,920,000
3,373,000
非流動負債總額
177,368,000
213,738,000
219,125,000
251,641,000
總負債
374,811,000
350,379,000
374,660,000
437,510,000
股東權益
普通股
15,232,000
15,232,000
15,232,000
15,232,000
保留盈利
88,365,000
94,209,000
109,273,000
120,473,000
股東權益總額
469,847,000
476,216,000
492,320,000
501,643,000
負債及股東權益總額
844,832,000
826,737,000
867,111,000
939,603,000
