資產負債表
貨幣 : USD. 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
919,500
598,600
359,900
1,260,200
總現金
919,500
598,600
359,900
1,260,200
應收帳款淨額
2,834,200
2,698,100
2,478,400
2,273,800
存庫
1,497,200
1,792,800
1,491,800
1,285,200
其他目前資產
59,100
39,200
23,100
27,300
目前總資產
5,644,100
5,494,200
4,687,100
5,117,400
非流動資產
物業、廠房及設備
物業、廠房及設備總值
8,208,300
7,704,100
7,576,600
7,205,200
累積折舊
-4,180,200
-3,962,500
-3,891,300
-3,656,500
物業、廠房及設備淨值
4,028,100
3,741,600
3,685,300
3,548,700
商譽
8,148,200
8,012,700
8,063,900
6,006,900
無形資產
3,493,500
3,680,700
4,224,100
2,977,000
其他長線資產
271,400
264,100
281,400
279,800
非流動資產總額
16,202,500
15,970,100
16,519,300
13,008,600
總資產
21,846,600
21,464,300
21,206,400
18,126,000
負債及股東權益
負債
目前負債
流動負債
630,400
505,100
411,000
17,300
應付賬款
1,566,300
1,728,200
1,384,200
1,160,600
應付稅款
158,700
197,600
104,300
96,100
預計負債
68,500
58,700
47,700
51,700
遞延收入
110,900
116,500
91,700
80,400
其他目前負債
713,500
688,700
589,200
642,200
目前總負債
4,345,800
4,210,400
3,553,200
2,932,200
非流動負債
長期負債
7,551,400
8,075,300
8,347,200
6,669,300
遞延稅務負債
418,200
505,600
622,000
483,900
其他長線負債
381,800
406,300
254,100
312,400
非流動負債總額
9,428,600
9,995,300
10,400,100
8,992,300
總負債
13,774,400
14,205,700
13,953,300
11,924,500
股東權益
普通股
365,700
364,700
364,100
362,600
保留盈利
10,075,400
9,318,800
8,814,500
8,243,000
累積其他綜合收入
-1,850,400
-1,726,600
-1,634,800
-1,994,400
股東權益總額
8,044,700
7,236,100
7,224,200
6,166,500
負債及股東權益總額
21,846,600
21,464,300
21,206,400
18,126,000
