資產負債表
貨幣 : USD. 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
543,800
373,000
360,300
521,900
-
總現金
543,800
373,000
360,300
521,900
-
應收帳款淨額
815,200
1,178,200
1,532,600
1,487,400
-
存庫
1,079,700
1,376,000
1,435,800
1,088,900
-
其他目前資產
145,400
177,100
251,000
256,300
-
目前總資產
2,862,700
3,726,100
3,579,700
3,354,500
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
1,366,700
1,450,300
1,443,700
1,390,200
-
累積折舊
-866,100
-849,300
-787,400
-705,700
-
物業、廠房及設備淨值
500,600
601,000
656,300
684,500
-
商譽
3,514,400
4,072,400
5,231,700
5,286,500
-
無形資產
1,582,700
1,915,100
3,027,300
3,650,400
-
其他長線資產
295,900
876,200
764,500
600,900
-
非流動資產總額
6,509,200
7,959,300
9,679,800
10,222,300
-
總資產
9,371,900
11,685,400
13,259,500
13,576,800
-
負債及股東權益
負債
目前負債
流動負債
32,000
32,000
32,000
32,000
-
應付賬款
435,900
684,300
1,160,700
1,010,800
-
應付稅款
-
-
-
13,000
15,800
預計負債
139,200
149,600
172,300
191,700
-
遞延收入
85,400
88,900
94,600
90,000
-
其他目前負債
501,800
822,400
371,500
288,600
-
目前總負債
1,409,400
2,107,500
2,182,500
1,953,400
-
非流動負債
長期負債
9,246,600
9,469,600
9,478,500
9,488,600
-
遞延稅務負債
110,700
115,500
208,200
206,200
-
其他長線負債
411,900
355,900
490,800
531,800
-
非流動負債總額
9,769,200
10,023,600
10,177,500
10,226,600
-
總負債
11,178,600
12,131,100
12,360,000
12,180,000
-
股東權益
普通股
1,164,400
1,102,500
1,058,300
1,043,900
-
保留盈利
-4,953,100
-3,502,200
-2,215,300
-1,752,700
-
累積其他綜合收入
-266,700
-296,300
-206,400
-155,900
-
股東權益總額
-1,806,700
-445,700
899,500
1,396,800
-
負債及股東權益總額
9,371,900
11,685,400
13,259,500
13,576,800
-
