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
31/12/2019
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
999,000
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
1,979,000
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
-
