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
10,892,000
36,609,000
20,804,000
6,064,000
其他短線投資
6,663,000
9,852,000
537,000
2,866,000
總現金
17,555,000
46,461,000
21,341,000
8,930,000
應收帳款淨額
84,759,000
167,346,000
136,039,000
63,648,000
存庫
23,112,000
25,341,000
10,615,000
11,118,000
其他目前資產
30,819,000
29,668,000
14,192,000
37,833,000
目前總資產
285,107,000
555,387,000
701,279,000
230,513,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
998,550,000
950,755,000
522,872,000
871,808,000
累積折舊
-546,418,000
-515,636,000
-284,177,000
-461,436,000
物業、廠房及設備淨值
452,132,000
435,119,000
238,695,000
410,372,000
商譽
15,099,000
13,379,000
13,489,000
12,118,000
無形資產
12,702,000
11,044,000
1,047,000
12,126,000
非流動資產總額
540,658,000
551,993,000
409,611,000
471,945,000
總資產
825,765,000
1,107,380,000
1,110,890,000
702,458,000
負債及股東權益
負債
目前負債
流動負債
37,868,000
61,912,000
40,114,000
29,725,000
應付賬款
59,869,000
84,713,000
76,950,000
73,189,000
其他目前負債
3,184,000
3,651,000
307,000
1,785,000
目前總負債
233,659,000
507,374,000
773,393,000
207,636,000
非流動負債
長期負債
131,042,000
140,234,000
89,189,000
122,102,000
遞延稅務負債
43,888,000
13,768,000
12,839,000
19,383,000
其他長線負債
31,000
31,000
32,000
34,000
非流動負債總額
346,505,000
339,745,000
221,069,000
256,259,000
總負債
580,164,000
847,119,000
994,462,000
463,895,000
股東權益
普通股
53,799,000
53,799,000
53,799,000
53,799,000
保留盈利
188,713,000
237,551,000
64,052,000
182,917,000
股東權益總額
244,052,000
258,886,000
116,428,000
233,871,000
負債及股東權益總額
825,765,000
1,107,380,000
1,110,890,000
702,458,000
