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
8,972,100
13,241,200
10,557,000
7,455,000
-
其他短線投資
1,440,800
122,400
77,900
378,700
-
總現金
10,412,900
13,363,600
10,634,900
7,833,700
-
應收帳款淨額
4,590,600
4,435,600
4,211,800
3,827,900
-
存庫
2,567,000
3,426,300
3,140,700
2,671,000
-
目前總資產
26,633,800
28,711,000
24,187,900
20,156,600
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
110,409,500
108,587,500
104,903,300
96,285,800
-
累積折舊
-36,992,700
-33,955,400
-32,380,600
-27,899,900
-
物業、廠房及設備淨值
73,416,800
74,632,100
72,522,700
68,385,900
-
商譽
4,035,900
4,880,900
5,103,600
5,081,300
-
無形資產
427,300
459,300
3,141,100
2,931,800
-
其他長線資產
-
6,536,700
5,804,100
4,649,100
3,729,800
非流動資產總額
135,343,800
139,758,300
143,879,500
130,123,600
-
總資產
161,977,600
168,469,300
168,067,400
150,280,200
-
負債及股東權益
負債
目前負債
流動負債
15,497,200
20,107,700
18,604,100
11,446,900
-
應付賬款
4,806,100
4,272,700
4,120,900
3,586,400
-
其他目前負債
-
3,393,900
-
-
-
目前總負債
39,424,500
43,522,800
38,533,700
29,806,300
-
非流動負債
長期負債
40,990,800
39,905,600
36,991,900
31,307,200
-
遞延稅務負債
6,924,300
6,926,700
7,225,400
7,059,100
-
遞延收入
2,348,900
2,321,300
2,323,900
2,231,600
-
其他長線負債
-
2,850,600
2,756,700
2,496,600
2,380,700
非流動負債總額
51,534,400
49,807,800
47,694,900
41,320,600
-
總負債
90,958,900
93,330,600
86,228,600
71,126,900
-
股東權益
普通股
5,474,700
5,474,700
5,474,700
5,474,700
-
保留盈利
-
56,572,000
57,893,600
-
58,918,700
股東權益總額
59,852,800
63,611,700
69,810,600
69,142,500
-
負債及股東權益總額
161,977,600
168,469,300
168,067,400
150,280,200
-
