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
31/12/2019
資產
目前資產
現金
現金及現金等值
32,950,000
36,686,000
57,035,000
32,094,000
其他短線投資
3,265,334
3,593,865
961,659
1,402,034
總現金
36,215,334
40,279,865
57,996,659
33,496,034
應收帳款淨額
43,221,000
38,471,000
29,952,000
33,118,000
存庫
137,618,803
121,386,121
91,061,031
98,091,173
其他目前資產
7,918,039
7,872,835
4,582,099
4,886,218
目前總資產
233,219,126
216,550,231
194,669,685
178,646,055
非流動資產
物業、廠房及設備
物業、廠房及設備總值
439,973,000
379,665,000
328,545,000
307,069,350
累積折舊
-127,427,000
-114,494,000
-96,034,000
-101,119,000
物業、廠房及設備淨值
312,546,000
265,171,000
232,511,000
205,950,350
股東權益及其他投資
272,054,789
265,874,049
250,275,039
130,653,145
商譽
62,767,000
60,817,000
54,565,000
87,762,000
無形資產
13,458,000
13,649,000
13,143,000
14,405,000
其他長線資產
16,701,472
13,518,437
12,125,351
11,802,447
非流動資產總額
693,768,054
626,130,389
567,049,400
455,404,504
總資產
926,987,180
842,680,620
761,719,085
634,050,559
負債及股東權益
負債
目前負債
流動負債
183,551,139
129,477,261
140,050,355
137,083,385
應付賬款
50,963,728
44,371,714
32,312,000
32,184,000
應付稅款
2,310,631
1,726,944
2,946,239
1,501,248
預計負債
13,067,579
12,234,209
9,333,227
13,001,271
其他目前負債
12,163,221
11,678,703
15,332,475
13,617,206
目前總負債
266,977,664
203,927,974
204,146,765
197,711,110
非流動負債
長期負債
301,500,000
301,240,000
244,196,000
194,023,000
遞延稅務負債
16,338,373
8,554,061
8,962,390
7,881,843
其他長線負債
-699
-130
279
-349
非流動負債總額
360,165,971
351,615,792
295,393,752
217,467,055
總負債
627,143,635
555,543,766
499,540,517
415,178,165
股東權益
普通股
8,611,242
8,611,242
8,611,242
8,611,242
保留盈利
136,924,707
125,248,813
119,893,131
103,579,286
累積其他綜合收入
929,166
929,166
929,166
929,166
股東權益總額
256,052,645
215,066,990
191,936,787
168,275,264
負債及股東權益總額
926,987,180
842,680,620
761,719,085
634,050,559
