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
24,048,000
21,879,000
20,945,000
26,465,000
其他短線投資
86,868,000
91,883,000
118,704,000
110,229,000
總現金
110,916,000
113,762,000
139,649,000
136,694,000
應收帳款淨額
47,964,000
40,258,000
39,304,000
30,930,000
存庫
-
2,670,000
1,170,000
728,000
其他目前資產
12,650,000
10,775,000
8,020,000
5,490,000
目前總資產
171,530,000
164,795,000
188,143,000
174,296,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
215,894,000
186,091,000
159,972,000
138,673,000
累積折舊
-67,458,000
-59,042,000
-49,414,000
-41,713,000
物業、廠房及設備淨值
148,436,000
127,049,000
110,558,000
96,960,000
股東權益及其他投資
31,008,000
30,492,000
29,549,000
20,703,000
商譽
29,198,000
28,960,000
22,956,000
21,175,000
無形資產
-
2,084,000
1,417,000
1,445,000
其他長線資產
10,051,000
8,707,000
5,361,000
3,953,000
非流動資產總額
230,862,000
200,469,000
171,125,000
145,320,000
總資產
402,392,000
365,264,000
359,268,000
319,616,000
負債及股東權益
負債
目前負債
應付賬款
7,493,000
5,128,000
6,037,000
5,589,000
應付稅款
2,748,000
1,632,000
808,000
1,485,000
預計負債
39,980,000
33,021,000
29,052,000
23,274,000
遞延收入
4,137,000
3,908,000
3,288,000
2,543,000
其他目前負債
9,525,000
9,106,000
9,799,000
10,409,000
目前總負債
81,814,000
69,300,000
64,254,000
56,834,000
非流動負債
長期負債
11,870,000
12,857,000
12,844,000
12,832,000
遞延稅務負債
485,000
514,000
5,257,000
3,561,000
遞延收入
911,000
599,000
535,000
481,000
其他長線負債
1,616,000
2,247,000
2,205,000
2,269,000
非流動負債總額
37,199,000
39,820,000
43,379,000
40,238,000
總負債
119,013,000
109,120,000
107,633,000
97,072,000
股東權益
普通股
76,534,000
68,184,000
61,774,000
58,510,000
保留盈利
211,247,000
195,563,000
191,484,000
163,401,000
累積其他綜合收入
-4,402,000
-7,603,000
-1,623,000
633,000
股東權益總額
283,379,000
256,144,000
251,635,000
222,544,000
負債及股東權益總額
402,392,000
365,264,000
359,268,000
319,616,000
