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
1,113,244
4,671,004
3,660,591
6,996,548
-
總現金
1,113,244
4,671,004
3,660,591
6,996,548
-
應收帳款淨額
4,111,912
8,157,152
3,308,645
2,450,404
-
存庫
336,871
231,699
0
0
-
目前總資產
10,405,365
19,135,655
14,002,143
15,236,374
-
非流動資產
其他長線資產
1,017,989
1,120,173
1,222,356
1,324,540
-
非流動資產總額
328,228,400
319,176,346
302,619,368
292,817,882
-
總資產
338,633,765
338,312,001
316,621,511
308,054,256
-
負債及股東權益
負債
目前負債
流動負債
23,253,195
22,959,941
4,462,865
2,803,048
-
應付賬款
2,979,452
2,869,577
2,390,516
2,395,171
-
其他目前負債
-
676,418
250,055
-
-18,000
目前總負債
31,840,919
31,151,846
10,755,505
8,662,027
-
非流動負債
長期負債
105,541,829
116,630,554
131,055,546
121,654,565
-
遞延收入
1,958,362
2,067,652
1,661,176
1,552,684
-
其他長線負債
-
-
1,095,598
1,273,029
1,180,532
非流動負債總額
112,030,227
121,009,147
134,926,235
125,996,657
-
總負債
143,871,146
152,160,993
145,681,740
134,658,684
-
股東權益
普通股
106,372,973
106,051,073
105,407,873
106,183,896
-
保留盈利
80,901,128
73,814,800
58,826,408
61,752,456
-
股東權益總額
188,037,417
179,927,914
165,630,259
168,533,092
-
負債及股東權益總額
338,633,765
338,312,001
316,621,511
308,054,256
-
