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
5,801,700
4,808,300
5,402,100
1,241,100
其他短線投資
3,078,100
1,348,300
1,174,100
759,500
總現金
8,879,800
6,156,600
6,576,200
2,000,600
應收帳款淨額
4,575,600
5,591,300
5,952,500
4,836,700
存庫
2,764,300
3,809,100
2,269,500
1,151,100
其他目前資產
1,525,300
3,491,100
4,093,800
770,100
目前總資產
25,206,900
32,519,700
36,040,700
12,680,300
非流動資產
物業、廠房及設備
物業、廠房及設備總值
58,676,700
54,195,800
51,484,200
48,864,900
累積折舊
-33,247,000
-31,490,700
-31,119,400
-28,873,900
物業、廠房及設備淨值
25,429,800
22,705,300
20,364,400
19,990,900
商譽
1,119,100
1,129,300
1,293,700
1,281,800
無形資產
2,047,100
2,088,900
2,123,300
2,216,700
其他長線資產
962,000
158,400
232,200
371,100
非流動資產總額
39,512,000
36,984,000
35,232,500
33,284,700
總資產
64,718,900
69,503,700
71,273,200
45,965,000
負債及股東權益
負債
目前負債
流動負債
1,446,500
942,900
1,964,800
1,458,500
應付賬款
5,049,900
8,443,300
6,475,800
4,053,100
其他目前負債
2,350,600
5,987,700
5,147,000
1,076,200
目前總負債
18,153,200
28,669,900
34,242,900
11,749,000
非流動負債
長期負債
13,746,300
10,710,500
8,503,500
7,475,300
遞延稅務負債
835,600
958,100
1,018,300
916,000
遞延收入
1,196,600
1,206,600
1,108,800
1,077,600
其他長線負債
158,500
154,800
106,500
126,900
非流動負債總額
30,712,700
28,064,500
28,531,000
26,447,200
總負債
48,865,900
56,734,400
62,773,900
38,196,200
股東權益
普通股
708,100
708,100
708,100
708,100
保留盈利
8,559,500
7,272,700
5,742,100
5,629,700
股東權益總額
9,308,700
8,963,000
4,647,400
3,907,600
負債及股東權益總額
64,718,900
69,503,700
71,273,200
45,965,000
