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
4,612,248
3,166,362
2,996,589
2,219,546
-
其他短線投資
7,625,439
4,714,434
7,374,627
5,397,283
-
總現金
12,237,687
7,880,796
10,371,216
7,616,829
-
應收帳款淨額
8,414,799
7,689,205
5,476,221
3,589,317
-
存庫
135,608
278,860
203,710
47,264
-
其他目前資產
813,359
741,215
669,155
547,896
-
目前總資產
27,952,915
21,689,299
21,690,029
14,645,300
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
9,323,539
6,378,221
282,061
48,662
-
累積折舊
-1,452,425
-1,238,912
-
-
-19,294
物業、廠房及設備淨值
7,871,114
5,139,309
282,061
48,662
-
無形資產
31,447,954
29,245,320
15,836,076
8,908,853
-
其他長線資產
136,057
139,355
104,196
117,894
-
非流動資產總額
75,690,537
68,928,098
40,024,271
29,478,720
-
總資產
103,643,452
90,617,397
61,714,300
44,124,020
-
負債及股東權益
負債
目前負債
流動負債
5,261,942
10,809,088
3,587,576
3,112,366
-
應付賬款
5,178,182
4,729,454
4,107,754
2,263,294
-
其他目前負債
1,307,493
916,781
567,585
1,123,966
-
目前總負債
18,149,382
22,099,849
12,989,443
8,709,938
-
非流動負債
長期負債
41,190,202
30,374,437
21,815,359
14,675,612
-
遞延稅務負債
8,878,879
8,948,841
5,059,663
3,891,779
-
其他長線負債
1,198,394
899,213
124,928
657,010
-
非流動負債總額
60,210,411
49,950,568
34,120,385
23,135,595
-
總負債
78,359,793
72,050,417
47,109,828
31,845,533
-
股東權益
普通股
9,308,724
8,872,296
4,655,287
3,489,736
-
股東權益總額
21,093,243
16,614,353
12,756,361
10,462,390
-
負債及股東權益總額
103,643,452
90,617,397
61,714,300
44,124,020
-
