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
149,986,000
170,503,000
162,886,000
127,457,000
總現金
149,986,000
170,503,000
162,886,000
127,457,000
應收帳款淨額
11,875,000
10,968,000
10,258,000
7,798,000
存庫
12,846,000
12,096,000
12,633,000
12,750,000
其他目前資產
7,277,000
6,663,000
8,314,000
9,639,000
目前總資產
198,951,000
211,050,000
208,310,000
172,229,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
522,414,000
498,294,000
472,200,000
453,104,000
累積折舊
-243,424,000
-226,176,000
-206,488,000
-193,372,000
物業、廠房及設備淨值
278,990,000
272,118,000
265,712,000
259,732,000
無形資產
61,630,000
52,589,000
50,908,000
36,126,000
其他長線資產
23,437,000
25,286,000
23,585,000
31,888,000
非流動資產總額
431,180,000
410,793,000
398,517,000
386,218,000
總資產
630,131,000
621,843,000
606,827,000
558,447,000
負債及股東權益
負債
目前負債
流動負債
2,927,000
5,216,000
4,248,000
5,043,000
應付賬款
38,901,000
38,972,000
35,216,000
28,980,000
其他目前負債
1,051,000
1,918,000
1,367,000
-
目前總負債
91,585,000
98,404,000
91,748,000
69,493,000
非流動負債
長期負債
32,608,000
41,891,000
52,365,000
53,492,000
遞延稅務負債
1,137,000
1,166,000
974,000
896,000
其他長線負債
10,443,000
10,764,000
6,898,000
6,359,000
非流動負債總額
60,176,000
64,120,000
69,628,000
63,824,000
總負債
151,761,000
162,524,000
161,376,000
133,317,000
股東權益
普通股
19,869,000
19,869,000
19,869,000
19,890,000
保留盈利
288,491,000
279,507,000
260,260,000
246,308,000
股東權益總額
408,692,000
393,900,000
376,690,000
360,189,000
負債及股東權益總額
630,131,000
621,843,000
606,827,000
558,447,000
