資產負債表
所有數字以千元為單位細節
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
3,043,700
4,641,000
2,452,900
6,476,400
其他短線投資
-
-
362,600
776,700
總現金
3,043,700
4,641,000
2,815,500
7,253,100
應收帳款淨額
75,400
58,300
46,200
90,900
存庫
150,600
126,600
121,400
123,300
目前總資產
3,797,300
5,525,800
3,964,600
8,062,600
非流動資產
物業、廠房及設備
物業、廠房及設備總值
27,163,500
26,557,400
25,614,000
24,909,400
累積折舊
-11,155,000
-9,879,100
-8,820,000
-7,416,500
物業、廠房及設備淨值
16,008,500
16,678,300
16,794,000
17,492,900
商譽
423,700
442,700
485,400
488,900
無形資產
3,659,900
3,740,700
3,762,300
3,983,900
非流動資產總額
24,833,700
24,884,500
24,322,500
25,250,100
總資產
28,631,000
30,410,300
28,287,100
33,312,700
負債及股東權益
負債
目前負債
流動負債
894,000
385,600
319,300
1,524,000
應付賬款
523,300
478,700
454,500
517,800
其他目前負債
123,400
178,800
-
-
目前總負債
3,748,400
3,046,000
2,977,700
4,727,400
非流動負債
長期負債
11,223,100
12,650,200
9,069,900
8,483,500
遞延稅務負債
819,500
611,800
707,200
796,700
遞延收入
4,300
0
9,100
12,200
其他長線負債
-
10,100
93,100
102,400
非流動負債總額
12,953,600
14,111,700
10,808,800
10,415,300
總負債
16,702,000
17,157,700
13,786,500
15,142,700
股東權益
普通股
1,764,500
1,764,500
1,764,500
1,764,500
保留盈利
-
-
12,813,100
-
股東權益總額
12,635,900
13,783,800
14,911,800
18,497,600
負債及股東權益總額
28,631,000
30,410,300
28,287,100
33,312,700
