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
1,049,900
3,419,300
2,261,400
1,331,200
-
其他短線投資
0
1,473,500
1,541,100
1,278,900
-
總現金
1,049,900
4,892,800
3,802,500
2,610,100
-
應收帳款淨額
2,100,000
2,136,400
1,961,700
2,327,300
-
存庫
2,527,400
1,344,400
1,351,500
1,068,600
-
其他目前資產
1,182,000
1,417,600
740,800
881,100
-
目前總資產
6,859,300
9,791,200
7,856,500
6,887,100
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
6,132,200
5,868,200
5,798,400
5,627,100
-
累積折舊
-2,402,500
-2,165,700
-2,006,600
-1,782,300
-
物業、廠房及設備淨值
3,729,700
3,702,500
3,791,800
3,844,800
-
股東權益及其他投資
0
705,700
892,000
772,100
-
商譽
6,219,200
5,749,000
5,761,100
5,762,100
-
無形資產
8,363,000
1,850,100
2,221,300
3,084,300
-
其他長線資產
745,000
1,529,200
1,939,500
2,899,000
-
非流動資產總額
19,985,500
14,762,900
16,020,800
17,731,800
-
總資產
26,844,800
24,554,100
23,877,300
24,618,900
-
負債及股東權益
負債
目前負債
流動負債
150,000
-
999,100
-
1,495,800
應付賬款
403,300
491,500
589,200
454,900
-
預計負債
1,450,100
1,378,900
2,190,100
2,630,000
-
其他目前負債
838,400
746,900
10,800
181,500
-
目前總負債
3,434,300
3,272,800
4,298,200
3,742,200
-
非流動負債
長期負債
6,788,200
6,281,000
6,274,000
7,426,200
-
遞延稅務負債
641,800
334,700
694,500
1,032,800
-
其他長線負債
781,100
944,200
1,320,500
1,329,600
-
非流動負債總額
8,611,100
7,892,900
8,619,400
10,190,600
-
總負債
12,045,400
11,165,700
12,917,600
13,932,800
-
股東權益
普通股
100
100
100
100
-
保留盈利
17,627,600
16,466,500
13,911,700
13,976,300
-
累積其他綜合收入
-153,700
-164,900
-106,700
-299,000
-
股東權益總額
14,799,400
13,397,900
10,896,200
10,700,300
-
負債及股東權益總額
26,844,800
24,554,100
23,877,300
24,618,900
-
