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
2,782,500
4,018,100
4,588,800
3,497,600
其他短線投資
55,000
18,200
45,600
60,400
總現金
2,837,500
4,036,300
4,634,400
3,558,000
應收帳款淨額
1,712,400
1,824,100
5,147,100
4,676,900
存庫
2,599,400
2,130,200
1,531,900
1,320,200
目前總資產
11,564,100
12,057,300
11,813,500
10,056,700
非流動資產
物業、廠房及設備
物業、廠房及設備總值
13,292,500
11,498,700
11,619,200
11,412,000
累積折舊
-7,474,800
-7,073,100
-6,997,700
-6,336,400
物業、廠房及設備淨值
5,817,700
4,425,600
4,621,500
5,075,600
商譽
394,800
368,100
388,600
398,500
無形資產
1,320,400
1,264,400
1,387,300
1,418,400
非流動資產總額
20,829,500
17,175,600
17,240,200
17,455,500
總資產
32,393,600
29,232,900
29,053,700
27,512,200
負債及股東權益
負債
目前負債
流動負債
3,408,300
2,840,300
2,689,900
4,159,700
應付賬款
5,379,800
5,135,900
4,488,400
3,534,900
目前總負債
9,197,200
8,430,800
7,582,900
7,963,000
非流動負債
長期負債
3,899,300
3,107,900
3,870,300
2,965,300
遞延稅務負債
468,100
385,900
358,900
343,500
非流動負債總額
5,381,100
4,289,700
5,075,500
4,242,600
總負債
14,578,300
12,720,500
12,658,400
12,205,600
股東權益
普通股
1,381,000
1,381,000
1,381,000
1,381,000
股東權益總額
8,039,400
7,171,300
7,368,200
6,974,100
負債及股東權益總額
32,393,600
29,232,900
29,053,700
27,512,200
