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
4,273,900
4,201,100
4,905,700
3,091,400
-
其他短線投資
8,800
17,600
11,900
2,600
-
總現金
4,282,700
4,218,700
4,917,600
3,094,000
-
應收帳款淨額
4,132,900
5,065,900
3,468,100
3,237,100
-
存庫
2,903,700
2,924,200
1,657,600
1,431,300
-
目前總資產
13,511,500
14,630,600
11,885,300
9,230,200
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
15,222,500
15,451,800
8,226,200
8,058,900
-
累積折舊
-9,341,500
-9,212,400
-4,472,700
-4,332,400
-
物業、廠房及設備淨值
5,881,000
6,239,400
3,753,500
3,726,500
-
商譽
5,129,700
5,260,300
2,236,200
2,195,900
-
無形資產
4,374,900
4,590,100
2,800,400
2,668,000
-
其他長線資產
-200
-100
-200
100
-
非流動資產總額
16,973,700
17,587,800
9,789,600
9,472,300
-
總資產
30,485,200
32,218,400
21,674,900
18,702,500
-
負債及股東權益
負債
目前負債
流動負債
1,540,300
1,771,600
1,017,400
1,015,800
-
應付賬款
8,397,900
9,181,300
6,693,200
6,016,400
-
其他目前負債
-
-
39,900
44,300
26,900
目前總負債
13,760,900
14,810,000
10,195,800
9,359,300
-
非流動負債
長期負債
8,616,000
9,046,000
6,330,600
4,212,900
-
遞延稅務負債
327,800
390,400
44,100
82,000
-
其他長線負債
71,900
48,300
5,600
2,000
-
非流動負債總額
10,552,900
11,169,300
7,663,700
5,616,100
-
總負債
24,313,800
25,979,300
17,859,500
14,975,400
-
股東權益
普通股
1,379,600
1,379,600
966,300
966,300
-
保留盈利
1,981,300
1,780,700
1,895,900
2,070,400
-
股東權益總額
4,509,400
4,548,000
3,429,100
3,395,700
-
負債及股東權益總額
30,485,200
32,218,400
21,674,900
18,702,500
-
