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
458,674,000
222,169,000
267,753,000
212,333,000
其他短線投資
280,308,000
280,938,000
204,217,000
166,287,000
總現金
738,982,000
503,107,000
471,970,000
378,620,000
應收帳款淨額
318,892,000
512,538,000
355,081,000
253,342,000
存庫
273,480,000
292,206,000
208,838,000
183,893,000
其他目前資產
33,616,000
26,941,000
26,844,000
19,039,000
目前總資產
1,366,426,000
1,336,537,000
1,063,661,000
834,906,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
420,701,000
386,651,000
352,107,000
297,490,000
物業、廠房及設備淨值
420,701,000
386,651,000
352,107,000
297,490,000
無形資產
19,860,000
25,141,000
21,974,000
23,880,000
其他長線資產
53,605,000
51,013,000
40,945,000
27,955,000
非流動資產總額
566,121,000
533,221,000
475,033,000
400,592,000
總資產
1,932,547,000
1,869,758,000
1,538,694,000
1,235,498,000
負債及股東權益
負債
目前負債
應付賬款
112,468,000
209,835,000
152,266,000
100,396,000
其他目前負債
131,509,000
113,372,000
86,149,000
72,145,000
目前總負債
288,217,000
423,730,000
327,422,000
236,070,000
非流動負債
遞延稅務負債
5,787,000
7,086,000
7,614,000
9,166,000
其他長線負債
7,224,000
8,488,000
10,595,000
5,835,000
非流動負債總額
18,750,000
21,641,000
23,255,000
19,425,000
總負債
306,967,000
445,371,000
350,677,000
255,495,000
股東權益
股東權益總額
1,625,580,000
1,424,387,000
1,188,017,000
980,003,000
負債及股東權益總額
1,932,547,000
1,869,758,000
1,538,694,000
1,235,498,000
