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
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
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
