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
390,678,000
603,740,000
723,541,000
530,692,000
其他短線投資
23,135,000
18,731,000
19,455,000
12,162,000
總現金
413,813,000
622,471,000
742,996,000
542,854,000
應收帳款淨額
1,524,289,000
1,531,957,000
1,479,194,000
1,293,370,000
存庫
6,396,000
3,670,000
20,661,000
23,848,000
其他目前資產
62,485,000
55,229,000
66,380,000
64,742,000
目前總資產
2,139,557,000
2,317,496,000
2,343,115,000
1,924,816,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
168,682,000
169,956,000
173,681,000
280,196,000
物業、廠房及設備淨值
168,682,000
169,956,000
173,681,000
280,196,000
商譽
831,121,000
749,755,000
670,749,000
593,369,000
無形資產
238,733,000
211,247,000
187,999,000
191,133,000
其他長線資產
22,130,000
20,245,000
18,347,000
16,207,000
非流動資產總額
1,494,844,000
1,423,931,000
1,377,421,000
1,439,547,000
總資產
3,634,401,000
3,741,427,000
3,720,536,000
3,364,364,000
負債及股東權益
負債
目前負債
流動負債
39,213,000
95,790,000
93,067,000
72,533,000
應付賬款
1,527,612,000
1,532,591,000
1,465,110,000
1,247,172,000
其他目前負債
189,281,000
215,744,000
237,590,000
189,656,000
目前總負債
1,939,910,000
2,017,696,000
1,971,873,000
1,759,071,000
非流動負債
長期負債
455,232,000
436,639,000
486,122,000
512,274,000
遞延稅務負債
48,337,000
55,740,000
68,547,000
55,002,000
其他長線負債
5,644,000
7,336,000
12,013,000
10,974,000
非流動負債總額
781,736,000
768,404,000
839,189,000
800,989,000
總負債
2,721,646,000
2,786,100,000
2,811,062,000
2,560,060,000
股東權益
普通股
74,609,000
74,609,000
74,609,000
74,609,000
保留盈利
568,753,000
620,418,000
675,739,000
582,991,000
股東權益總額
841,651,000
880,267,000
845,034,000
740,821,000
負債及股東權益總額
3,634,401,000
3,741,427,000
3,720,536,000
3,364,364,000
