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
4,435,186
3,746,158
2,199,952
3,918,796
其他短線投資
1,390,504
1,087,060
2,959,585
2,430,963
總現金
5,825,690
4,833,218
5,159,537
6,349,759
應收帳款淨額
6,190,130
5,071,130
5,425,177
5,206,854
存庫
151,744
190,310
150,867
96,182
其他目前資產
1,438,485
1,206,817
1,718,348
307,041
目前總資產
18,051,353
15,180,037
15,552,504
13,811,803
非流動資產
物業、廠房及設備
物業、廠房及設備總值
18,624,216
18,629,046
15,380,589
14,820,402
累積折舊
-8,488,467
-8,014,978
-6,625,972
-6,022,501
物業、廠房及設備淨值
10,135,749
10,614,068
8,754,617
8,797,901
商譽
6,078
436,147
6,115
6,115
無形資產
8,967,686
9,471,197
9,667,494
8,963,522
其他長線資產
292,603
252,970
154,613
10,815
非流動資產總額
56,919,874
55,966,044
50,567,374
35,295,081
總資產
74,971,227
71,146,081
66,119,878
49,106,884
負債及股東權益
負債
目前負債
流動負債
7,652,663
4,685,626
4,034,836
6,398,010
應付賬款
4,171,282
3,659,423
4,489,042
4,109,350
其他目前負債
809,171
869,052
1,097,361
628,113
目前總負債
19,762,108
14,879,172
12,913,717
14,405,951
非流動負債
長期負債
21,924,552
23,499,920
20,899,185
14,881,872
遞延稅務負債
3,831,913
3,471,891
1,993,909
1,383,943
遞延收入
-
-
56,970
44,026
其他長線負債
319,733
311,380
198,086
156,080
非流動負債總額
35,210,366
38,726,965
36,400,282
20,465,155
總負債
54,972,474
53,606,137
49,313,999
34,871,106
股東權益
普通股
9,388,071
9,388,071
9,388,071
9,388,071
股東權益總額
18,879,466
16,256,600
15,146,202
13,935,777
負債及股東權益總額
74,971,227
71,146,081
66,119,878
49,106,884
