資產負債表
所有數字以千元為單位細節
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
4,334,000
5,435,000
158,752,000
150,056,000
其他短線投資
18,131,000
18,398,000
3,195,000
921,000
總現金
22,465,000
23,833,000
161,947,000
150,977,000
應收帳款淨額
228,911,000
13,144,000
141,706,000
45,264,000
存庫
1,136,616,000
1,263,613,000
1,258,266,000
1,198,962,000
其他目前資產
-
-
5,190,000
2,757,000
目前總資產
1,665,189,000
1,893,821,000
1,904,934,000
1,846,814,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
71,342,000
105,529,000
94,005,000
71,105,000
累積折舊
-41,150,000
-28,452,000
-13,356,000
-10,906,000
物業、廠房及設備淨值
71,342,000
77,077,000
80,649,000
60,199,000
商譽
1,146,000
1,161,000
7,822,000
7,788,000
無形資產
6,076,000
22,813,000
26,800,000
19,809,000
非流動資產總額
173,149,000
213,275,000
396,225,000
359,763,000
總資產
1,838,338,000
2,107,096,000
2,301,159,000
2,206,577,000
負債及股東權益
負債
目前負債
流動負債
587,123,000
602,653,000
335,477,000
372,169,000
應付賬款
1,002,264,000
614,208,000
829,174,000
544,653,000
目前總負債
2,352,923,000
2,521,136,000
1,507,253,000
1,350,035,000
非流動負債
長期負債
25,268,000
4,724,000
381,055,000
427,726,000
遞延稅務負債
47,869,000
43,800,000
53,142,000
60,766,000
遞延收入
3,207,000
3,226,000
2,641,000
1,551,000
非流動負債總額
84,489,000
59,014,000
443,475,000
498,005,000
總負債
2,437,412,000
2,580,150,000
1,950,728,000
1,848,040,000
股東權益
普通股
4,226,000
4,226,000
4,635,000
1,575,000
保留盈利
-605,913,000
-499,910,000
49,480,000
77,992,000
股東權益總額
-499,470,000
-391,334,000
146,901,000
145,700,000
負債及股東權益總額
1,838,338,000
2,107,096,000
2,301,159,000
2,206,577,000
