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
1,332,800
1,942,400
885,600
987,100
其他短線投資
65,900
40,900
46,900
150,600
總現金
1,398,700
1,983,300
932,500
1,137,700
應收帳款淨額
2,439,800
1,499,100
1,398,300
1,040,600
存庫
631,600
995,100
368,000
171,700
其他目前資產
85,300
119,600
73,300
72,600
目前總資產
6,640,800
9,200,900
6,441,800
3,775,500
非流動資產
物業、廠房及設備
物業、廠房及設備總值
4,998,700
4,740,900
4,666,200
4,475,400
累積折舊
-2,850,700
-2,674,300
-2,625,700
-2,455,300
物業、廠房及設備淨值
2,148,000
2,066,600
2,040,500
2,020,100
商譽
908,700
848,100
842,900
812,800
無形資產
4,719,600
4,417,400
4,126,700
3,924,400
非流動資產總額
8,439,200
7,917,600
7,589,700
7,259,300
總資產
15,080,000
17,118,500
14,031,500
11,034,800
負債及股東權益
負債
目前負債
流動負債
585,600
417,000
123,100
504,200
應付賬款
2,637,200
3,093,100
2,356,600
616,800
其他目前負債
168,500
151,100
135,000
96,300
目前總負債
5,987,100
6,849,200
6,066,500
3,331,800
非流動負債
長期負債
4,092,300
5,188,900
3,128,900
3,118,900
遞延稅務負債
156,900
215,700
132,100
120,500
非流動負債總額
5,341,300
6,624,600
4,548,200
4,547,700
總負債
11,328,400
13,473,800
10,614,700
7,879,500
股東權益
普通股
1,443,000
1,450,300
1,459,600
1,460,000
保留盈利
441,400
255,200
333,500
302,700
股東權益總額
3,438,200
3,398,400
3,200,200
2,960,800
負債及股東權益總額
15,080,000
17,118,500
14,031,500
11,034,800
