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
31/12/2019
資產
目前資產
現金
現金及現金等值
13,046,371
10,739,126
192,659
286,607
-
其他短線投資
5,920,171
12,193,654
15,475,205
13,670,058
-
總現金
18,966,542
22,932,780
15,667,864
13,956,665
-
應收帳款淨額
5,210,482
4,794,924
5,094,976
5,971,657
-
存庫
426,690
429,310
1,115,468
938,331
-
其他目前資產
2,679,030
3,543,020
2,783,553
1,859,859
-
目前總資產
47,897,131
49,623,127
39,744,996
44,822,437
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
82,123,503
82,365,222
86,027,150
40,228,380
-
累積折舊
-46,318,082
-47,625,517
-52,659,169
-7,565,468
-
物業、廠房及設備淨值
35,805,421
34,739,705
33,367,981
32,662,912
-
股東權益及其他投資
33,637,407
34,397,615
32,703,169
34,735,636
-
商譽
-
92,639
158,460
-
-
無形資產
81,251,720
82,105,488
4,833,716
785,493
-
其他長線資產
9,624,505
10,927,401
17,148,027
14,887,638
-
非流動資產總額
219,160,523
220,594,335
148,558,073
134,144,012
-
總資產
267,057,654
270,217,462
188,303,069
178,966,449
-
負債及股東權益
負債
目前負債
流動負債
13,484,884
8,814,372
9,451,088
12,457,860
-
應付賬款
2,963,867
3,517,173
4,031,532
3,904,051
-
應付稅款
21,278
0
35
232,716
-
預計負債
1,700,533
2,469,288
1,622,536
1,540,867
-
遞延收入
138,690
1,653,122
1,460,455
1,134,845
-
其他目前負債
4,002,904
2,848,971
3,804,269
1,587,639
-
目前總負債
27,159,791
26,440,876
23,883,372
27,389,974
-
非流動負債
長期負債
49,449,443
51,581,752
35,780,892
35,591,282
-
遞延稅務負債
5,721,830
6,294,347
7,244,737
3,705,055
-
遞延收入
86,612
213,921
186,348
290,870
-
其他長線負債
39,178,452
36,701,777
32,832,600
1,991,339
-
非流動負債總額
127,433,219
132,747,950
88,002,933
77,825,181
-
總負債
154,593,010
159,188,826
111,886,305
105,215,155
-
股東權益
普通股
70,099,826
69,813,740
39,057,271
39,057,271
-
保留盈利
-
-
-
0
201,752
累積其他綜合收入
44,455,988
40,799,242
37,063,933
34,421,036
-
股東權益總額
112,333,372
110,504,796
76,121,204
73,478,307
-
負債及股東權益總額
267,057,654
270,217,462
188,303,069
178,966,449
-
