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
1,195,600
1,173,400
1,479,500
1,996,600
總現金
1,195,600
1,173,400
1,479,500
1,996,600
應收帳款淨額
374,100
539,400
63,900
1,081,700
存庫
2,926,100
2,910,700
2,970,500
1,948,800
目前總資產
4,556,200
4,686,000
5,507,700
5,041,500
非流動資產
物業、廠房及設備
物業、廠房及設備總值
111,800
124,800
140,200
137,600
物業、廠房及設備淨值
111,800
124,800
140,200
137,600
非流動資產總額
36,211,700
37,910,800
38,354,900
39,220,300
總資產
40,767,900
42,596,800
43,862,600
44,261,800
負債及股東權益
負債
目前負債
流動負債
781,600
419,100
865,300
689,500
應付賬款
1,705,900
1,667,000
2,194,600
1,572,000
目前總負債
2,677,300
2,415,000
3,262,800
2,414,500
非流動負債
長期負債
5,785,300
6,571,400
5,717,900
5,875,400
遞延稅務負債
249,100
257,100
227,900
195,800
非流動負債總額
6,103,300
6,854,700
5,981,600
6,108,800
總負債
8,780,600
9,269,700
9,244,400
8,523,300
股東權益
普通股
220,700
222,700
229,800
233,400
股東權益總額
31,965,400
33,303,400
34,583,800
35,709,100
負債及股東權益總額
40,767,900
42,596,800
43,862,600
44,261,800
