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
7,743,112
14,106,888
7,729,069
4,177,066
總現金
7,743,112
14,106,888
7,729,069
4,177,066
應收帳款淨額
6,982,276
7,180,638
6,203,100
5,852,013
存庫
1,250,069
1,102,998
1,105,385
1,042,261
其他目前資產
-
302,312
247,247
265,987
目前總資產
17,722,601
24,492,833
17,230,268
13,083,048
非流動資產
物業、廠房及設備
物業、廠房及設備總值
150,885,548
150,990,063
147,450,623
133,685,716
累積折舊
-58,830,081
-55,738,572
-51,850,898
-40,158,092
物業、廠房及設備淨值
92,055,467
95,251,491
95,599,725
93,527,624
商譽
3,607,405
4,066,138
4,297,693
4,188,260
無形資產
1,664,778
1,185,890
1,275,236
1,364,582
其他長線資產
154,406
83,234
89,468
61,855
非流動資產總額
98,420,731
101,077,262
101,703,109
99,578,383
總資產
116,143,332
125,570,095
118,933,377
112,661,431
負債及股東權益
負債
目前負債
流動負債
2,024,011
1,751,174
3,001,991
1,569,454
應付賬款
2,576,437
2,658,484
1,964,162
2,075,064
其他目前負債
-
1,150,536
947,787
868,781
目前總負債
10,647,707
11,571,149
11,138,588
9,672,251
非流動負債
長期負債
24,833,588
26,886,811
28,644,173
26,626,181
遞延稅務負債
9,632,475
10,440,733
10,879,003
10,072,098
非流動負債總額
40,456,626
42,523,400
44,535,128
42,259,031
總負債
51,104,333
54,094,549
55,673,716
51,931,282
股東權益
普通股
10,666,492
10,666,492
633,383
633,383
保留盈利
45,117,367
45,252,706
44,007,170
42,356,044
股東權益總額
55,556,483
62,519,308
54,811,156
52,234,525
負債及股東權益總額
116,143,332
125,570,095
118,933,377
112,661,431
