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
4,256,264,000
4,407,033,000
4,169,740,000
4,774,272,000
其他短線投資
5,000,000
80,000,000
75,000,000
40,000,000
總現金
4,261,264,000
4,487,033,000
4,244,740,000
4,814,272,000
應收帳款淨額
1,952,036,000
2,181,496,000
2,773,872,000
2,556,127,000
存庫
41,259,511,000
41,865,435,000
40,282,034,000
35,555,744,000
其他目前資產
27,238,000
8,510,000
9,840,000
103,499,000
目前總資產
54,115,182,000
55,445,127,000
59,312,578,000
49,537,929,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
55,841,285,000
60,802,418,000
55,625,613,000
51,022,579,000
累積折舊
-30,938,626,000
-27,937,578,000
-25,246,115,000
-22,658,887,000
物業、廠房及設備淨值
24,902,659,000
32,864,840,000
30,379,498,000
28,363,692,000
無形資產
13,007,978,000
-
-
-
其他長線資產
134,404,000
130,530,000
125,161,000
108,123,000
非流動資產總額
38,335,641,000
33,117,490,000
30,651,791,000
28,653,480,000
總資產
92,450,823,000
88,562,617,000
89,964,369,000
78,191,409,000
負債及股東權益
負債
目前負債
流動負債
13,395,817,000
10,071,084,000
9,980,336,000
6,029,226,000
應付賬款
1,064,716,000
1,308,958,000
1,002,233,000
1,123,703,000
其他目前負債
433,672,000
477,219,000
439,461,000
489,518,000
目前總負債
29,536,433,000
29,125,010,000
28,369,283,000
17,009,992,000
非流動負債
長期負債
0
65,385,000
122,667,000
156,667,000
遞延稅務負債
138,466,000
328,133,000
645,489,000
506,208,000
其他長線負債
590,355,000
-
-
-
非流動負債總額
2,051,547,000
1,581,641,000
2,306,812,000
2,658,949,000
總負債
31,587,980,000
30,706,651,000
30,676,095,000
19,668,941,000
股東權益
普通股
962,044,000
962,044,000
962,044,000
962,044,000
保留盈利
59,680,407,000
56,673,532,000
58,105,843,000
57,340,043,000
股東權益總額
60,862,772,000
57,855,897,000
59,288,208,000
58,522,408,000
負債及股東權益總額
92,450,823,000
88,562,617,000
89,964,369,000
78,191,409,000
