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
413,700
467,900
261,700
199,393
總現金
413,700
467,900
261,700
199,393
應收帳款淨額
440,700
353,500
407,000
330,461
存庫
550,200
750,500
672,300
458,252
目前總資產
1,483,100
1,655,200
1,618,500
1,046,602
非流動資產
物業、廠房及設備
物業、廠房及設備總值
1,275,000
1,206,900
662,800
1,153,519
累積折舊
-671,600
-595,400
-579,923
-517,840
物業、廠房及設備淨值
603,400
611,500
662,800
635,680
商譽
727,400
712,900
712,280
665,534
無形資產
809,900
835,900
844,976
843,325
非流動資產總額
2,316,000
2,462,000
2,490,300
2,673,544
總資產
3,799,100
4,117,200
4,108,800
3,720,146
負債及股東權益
負債
目前負債
流動負債
108,900
275,400
154,600
242,476
應付賬款
280,200
385,000
758,100
220,631
其他目前負債
-
-
-500
21,117
目前總負債
880,500
1,194,700
1,005,100
872,694
非流動負債
長期負債
553,500
682,500
789,700
556,311
遞延稅務負債
137,900
138,300
163,600
177,791
非流動負債總額
786,000
929,800
1,132,600
891,383
總負債
1,666,500
2,124,500
2,137,700
1,764,078
股東權益
普通股
19,800
20,300
21,200
21,481
保留盈利
1,830,800
1,686,200
1,669,000
1,675,364
股東權益總額
2,132,600
1,984,300
1,961,900
1,956,068
負債及股東權益總額
3,799,100
4,117,200
4,108,800
3,720,146
