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
資產
目前資產
現金
現金及現金等值
1,253,357,330
262,794,900
1,868,836,688
206,365,290
其他短線投資
1,349,313,180
1,071,587,661
1,104,400,024
508,640,853
總現金
2,602,670,510
1,334,382,560
2,973,236,712
715,006,143
應收帳款淨額
51,129,878
19,723,826
28,966,483
11,684,602
存庫
1,375,216
2,835,244
2,502,935
1,412,949
其他目前資產
-
-
-
0.002
目前總資產
8,045,915,033
5,087,806,008
9,254,466,761
3,202,937,770
非流動資產
物業、廠房及設備
物業、廠房及設備總值
258,195,311
257,955,538
245,670,476
223,308,742
累積折舊
-121,039,009
-109,819,891
-95,455,448
-81,440,701
物業、廠房及設備淨值
137,156,302
148,135,646
150,215,028
141,868,041
無形資產
18,335,715
18,563,339
18,968,677
19,383,703
非流動資產總額
188,768,086
200,190,402
201,492,660
192,785,202
總資產
8,234,683,119
5,287,996,409
9,455,959,420
3,395,722,972
負債及股東權益
負債
目前負債
流動負債
3,148,101,836
1,308,000,000
978,000,000
597,000,000
應付賬款
442,084
1,138,988
4,017,674
434,561
目前總負債
4,590,747,360
1,939,966,666
6,473,315,533
1,193,556,748
非流動負債
非流動負債總額
0
0
0
0
總負債
4,590,747,360
1,939,966,666
6,473,315,533
1,193,556,748
股東權益
普通股
2,145,649,870
1,950,599,510
1,475,672,970
1,322,673,490
保留盈利
1,498,203,141
1,397,347,485
1,328,328,207
639,339,624
股東權益總額
3,643,935,759
3,348,029,743
2,982,643,887
2,202,166,223
負債及股東權益總額
8,234,683,119
5,287,996,409
9,455,959,420
3,395,722,972
