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
971,500
738,400
402,600
664,600
-
總現金
971,500
738,400
402,600
664,600
-
應收帳款淨額
3,786,600
2,911,100
11,753,100
6,436,000
-
其他目前資產
281,000
254,500
-
-
-
目前總資產
32,116,100
22,285,200
17,670,400
11,124,200
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
2,150,600
1,809,000
1,667,500
1,553,500
-
累積折舊
-1,023,900
-886,100
-808,100
-728,900
-
物業、廠房及設備淨值
1,126,700
922,900
859,400
824,600
-
商譽
11,475,600
9,489,400
8,666,200
6,127,000
-
無形資產
4,633,300
3,372,100
3,954,000
2,399,900
-
其他長線資產
1,131,800
989,800
966,500
769,900
-
非流動資產總額
19,499,700
16,073,200
15,674,600
11,207,200
-
總資產
51,615,800
38,358,400
33,345,000
22,331,400
-
負債及股東權益
負債
目前負債
流動負債
959,000
551,900
473,400
278,600
-
應付賬款
-
18,698,200
13,845,600
7,784,600
6,348,500
遞延收入
644,700
546,700
520,900
475,600
-
其他目前負債
26,907,900
18,236,700
-
-
-
目前總負債
31,064,700
21,338,600
16,735,000
10,135,000
-
非流動負債
長期負債
7,006,000
5,562,800
5,810,200
4,266,000
-
遞延收入
61,500
62,600
58,700
65,700
-
其他長線負債
2,316,100
1,903,800
1,871,700
1,311,100
-
非流動負債總額
9,735,800
7,829,600
8,049,900
5,963,700
-
總負債
40,800,500
29,168,200
24,784,900
16,098,700
-
股東權益
普通股
216,700
211,900
208,500
193,700
-
保留盈利
4,052,900
3,562,200
2,882,300
2,371,700
-
累積其他綜合收入
-792,100
-1,140,400
-726,100
-643,600
-
股東權益總額
10,775,300
9,143,600
8,508,400
6,186,200
-
負債及股東權益總額
51,615,800
38,358,400
33,345,000
22,331,400
-
