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
128,281,000
146,954,000
167,153,000
248,985,000
其他短線投資
11,414,000
14,207,000
6,596,000
7,933,000
總現金
139,695,000
161,161,000
173,749,000
256,918,000
應收帳款淨額
34,879,000
35,984,000
35,742,000
39,863,000
存庫
942,487,000
1,064,189,000
1,095,158,000
867,862,000
其他目前資產
-
36,131,000
67,009,000
49,597,000
目前總資產
1,537,082,000
1,713,937,000
1,742,156,000
1,631,517,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
30,354,000
43,104,000
40,589,000
36,126,000
累積折舊
-11,646,000
-11,020,000
-9,386,000
-7,439,000
物業、廠房及設備淨值
30,354,000
32,084,000
31,203,000
28,687,000
無形資產
-
1,370,000
1,423,000
4,446,000
非流動資產總額
207,385,000
234,428,000
273,653,000
275,635,000
總資產
1,744,467,000
1,948,365,000
2,015,809,000
1,907,152,000
負債及股東權益
負債
目前負債
流動負債
93,708,000
79,018,000
96,241,000
116,272,000
應付賬款
191,621,000
285,122,000
389,384,000
329,305,000
其他目前負債
-
-
-
279,000
目前總負債
1,231,209,000
1,378,905,000
1,492,959,000
1,398,752,000
非流動負債
長期負債
177,599,000
238,904,000
230,244,000
253,331,000
遞延稅務負債
25,245,000
28,123,000
32,472,000
32,763,000
遞延收入
186,000
216,000
152,000
215,000
其他長線負債
-
-
-
215,000
非流動負債總額
203,685,000
268,833,000
265,847,000
289,792,000
總負債
1,434,894,000
1,647,738,000
1,758,806,000
1,688,544,000
股東權益
普通股
50,536,000
2,159,000
2,067,000
29,751,000
保留盈利
129,257,000
137,258,000
126,150,000
109,716,000
股東權益總額
203,623,000
198,736,000
175,102,000
151,939,000
負債及股東權益總額
1,744,467,000
1,948,365,000
2,015,809,000
1,907,152,000
