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
534,300
430,200
855,400
1,025,900
-
總現金
534,300
430,200
855,400
1,025,900
-
應收帳款淨額
419,000
431,300
354,900
288,300
-
存庫
420,800
470,900
370,400
289,900
-
其他目前資產
63,400
55,400
95,800
48,300
-
目前總資產
1,446,300
1,399,300
1,678,000
1,657,200
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
976,000
898,800
832,000
780,800
-
累積折舊
-545,700
-516,700
-504,700
-482,500
-
物業、廠房及設備淨值
430,300
382,100
327,300
298,300
-
商譽
2,838,300
2,638,100
2,167,700
1,895,600
-
無形資產
1,011,800
947,800
597,300
415,600
-
其他長線資產
138,500
144,600
146,900
147,700
-
非流動資產總額
4,418,900
4,112,600
3,239,200
2,757,200
-
總資產
5,865,200
5,511,900
4,917,200
4,414,400
-
負債及股東權益
負債
目前負債
流動負債
600
-
-
100
388
應付賬款
179,700
208,900
178,800
152,000
-
應付稅款
18,500
30,200
17,900
13,400
-
預計負債
155,300
162,900
146,800
131,500
-
遞延收入
55,900
44,700
49,000
28,400
-
目前總負債
500,300
543,600
480,000
399,000
-
非流動負債
長期負債
1,325,100
1,468,700
1,190,300
1,044,400
-
遞延稅務負債
291,900
264,200
196,400
163,900
-
遞延收入
17,300
15,000
32,200
30,400
-
其他長線負債
21,200
20,000
25,500
28,500
-
非流動負債總額
1,823,700
1,928,700
1,634,100
1,475,100
-
總負債
2,324,000
2,472,300
2,114,100
1,874,100
-
股東權益
普通股
900
900
900
900
-
保留盈利
3,934,300
3,531,700
3,126,500
2,841,500
-
累積其他綜合收入
-45,800
-126,200
-69,600
-13,500
-
股東權益總額
3,541,400
3,039,300
2,803,100
2,540,200
-
負債及股東權益總額
5,865,200
5,511,900
4,917,200
4,414,400
-
