資產負債表
貨幣 : TWD. 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
33,824,000
50,193,000
39,779,000
30,420,000
-
其他短線投資
19,459,000
2,805,000
4,299,000
6,132,000
-
總現金
53,283,000
52,998,000
44,078,000
36,552,000
-
應收帳款淨額
24,842,000
24,672,000
23,947,000
22,622,000
-
存庫
13,754,000
14,696,000
14,163,000
14,565,000
-
其他目前資產
589,000
175,000
143,000
193,000
-
目前總資產
103,204,000
101,901,000
91,021,000
81,803,000
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
961,200,000
957,556,000
945,932,000
940,633,000
-
累積折舊
-657,624,000
-654,925,000
-645,781,000
-648,208,000
-
物業、廠房及設備淨值
303,576,000
302,631,000
300,151,000
292,425,000
-
股東權益及其他投資
14,700,000
12,460,000
12,662,000
15,565,000
-
商譽
217,000
217,000
217,000
246,000
-
無形資產
72,510,000
78,970,000
83,728,000
90,039,000
-
其他長線資產
1,634,000
1,741,000
1,892,000
2,257,000
-
非流動資產總額
420,537,000
421,095,000
421,854,000
424,377,000
-
總資產
523,741,000
522,996,000
512,875,000
506,180,000
-
負債及股東權益
負債
目前負債
流動負債
2,185,000
722,000
65,000
8,666,000
-
應付賬款
14,396,000
16,429,000
18,063,000
15,591,000
-
應付稅款
6,613,000
6,999,000
6,530,000
6,157,000
-
預計負債
13,865,000
13,614,000
11,137,000
10,490,000
-
遞延收入
14,088,000
13,390,000
12,234,000
13,437,000
-
其他目前負債
984,000
1,016,000
1,012,000
1,042,000
-
目前總負債
67,750,000
67,740,000
66,229,000
73,223,000
-
非流動負債
長期負債
30,483,000
32,077,000
28,577,000
19,980,000
-
遞延稅務負債
2,461,000
2,301,000
2,189,000
1,967,000
-
遞延收入
12,869,000
12,831,000
12,176,000
12,116,000
-
其他長線負債
7,406,000
6,726,000
5,082,000
1,890,000
-
非流動負債總額
63,272,000
63,727,000
57,516,000
45,684,000
-
總負債
131,022,000
131,467,000
123,745,000
118,907,000
-
股東權益
普通股
77,574,000
77,574,000
77,574,000
77,574,000
-
保留盈利
152,532,000
151,926,000
150,407,000
147,824,000
-
累積其他綜合收入
-
-223,000
-408,000
927,000
587,000
股東權益總額
380,287,000
379,121,000
377,383,000
376,115,000
-
負債及股東權益總額
523,741,000
522,996,000
512,875,000
506,180,000
-
