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
31/12/2019
資產
目前資產
現金
現金及現金等值
3,979,900
5,099,600
5,049,400
5,003,900
-
其他短線投資
100,600
200,500
-
-
-
總現金
4,080,500
5,300,100
5,049,400
5,003,900
-
應收帳款淨額
3,858,200
3,634,800
3,529,000
3,285,400
-
存庫
4,250,800
3,672,300
3,336,000
3,508,500
-
目前總資產
21,657,100
21,013,500
19,703,600
17,426,500
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
9,946,300
3,478,900
3,399,000
3,569,900
-
累積折舊
-6,350,200
-6,024,500
-5,727,500
-5,511,200
-
物業、廠房及設備淨值
3,596,100
3,478,900
3,399,000
3,569,900
-
商譽
8,939,600
5,470,000
5,202,900
6,034,400
-
無形資產
1,288,100
1,565,800
1,943,200
2,284,500
-
其他長線資產
-
-
-
-100
-
非流動資產總額
17,128,600
13,407,000
13,131,400
14,373,300
-
總資產
38,785,700
34,420,500
32,835,000
31,799,800
-
負債及股東權益
負債
目前負債
流動負債
-
-
-
2,163,800
1,740,900
應付賬款
2,741,100
2,507,600
2,069,200
2,215,100
-
目前總負債
24,224,500
20,742,600
18,567,900
17,175,700
-
非流動負債
長期負債
-
-
-
3,797,100
2,809,100
遞延稅務負債
319,400
396,600
491,400
657,600
-
非流動負債總額
7,592,200
6,296,400
7,548,400
9,285,200
-
總負債
31,816,700
27,039,000
26,116,300
26,460,900
-
股東權益
普通股
630,600
640,200
640,200
640,100
-
保留盈利
3,372,300
3,222,300
2,116,800
737,200
-
股東權益總額
6,830,000
7,173,900
6,474,300
5,142,400
-
負債及股東權益總額
38,785,700
34,420,500
32,835,000
31,799,800
-
