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
855,212,000
774,947,000
1,286,518,000
864,577,000
其他短線投資
431,000
441,000
326,000
121,157,000
總現金
855,643,000
775,388,000
1,286,844,000
985,734,000
應收帳款淨額
856,414,000
798,271,000
983,441,000
1,055,435,000
存庫
117,430,000
100,029,000
94,640,000
81,846,000
其他目前資產
3,205,000
1,605,000
4,621,000
272,000
目前總資產
1,950,096,000
1,790,662,000
2,465,693,000
2,252,402,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
9,516,718,000
7,900,950,000
6,762,159,000
5,419,919,000
累積折舊
-2,985,670,000
-2,396,625,000
-1,875,724,000
-1,463,737,000
物業、廠房及設備淨值
6,531,048,000
5,504,325,000
4,886,435,000
3,956,182,000
其他長線資產
213,627,000
208,154,000
178,864,000
75,036,000
非流動資產總額
6,852,555,000
5,800,823,000
5,107,397,000
4,083,688,000
總資產
8,802,651,000
7,591,485,000
7,573,090,000
6,336,090,000
負債及股東權益
負債
目前負債
流動負債
255,228,000
572,996,000
189,202,000
263,089,000
應付賬款
355,750,000
281,730,000
324,354,000
295,868,000
其他目前負債
-
-
-
-2,000,000
目前總負債
1,552,829,000
1,710,040,000
1,617,072,000
1,479,658,000
非流動負債
長期負債
2,000,842,000
1,160,854,000
1,473,641,000
1,293,891,000
遞延收入
23,000
448,000
2,254,000
2,856,000
非流動負債總額
2,051,496,000
1,195,972,000
1,523,426,000
1,406,308,000
總負債
3,604,325,000
2,906,012,000
3,140,498,000
2,885,966,000
股東權益
普通股
300,697,000
299,121,000
297,800,000
297,800,000
保留盈利
2,420,115,000
2,090,976,000
1,882,764,000
956,023,000
股東權益總額
3,869,118,000
3,440,824,000
3,307,816,000
2,606,196,000
負債及股東權益總額
8,802,651,000
7,591,485,000
7,573,090,000
6,336,090,000
