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
149,986,000
170,503,000
162,886,000
127,457,000
-
其他短線投資
-
-
-
-
33,435,000
總現金
149,986,000
170,503,000
162,886,000
127,457,000
-
應收帳款淨額
11,875,000
10,968,000
10,258,000
7,798,000
-
存庫
12,846,000
12,096,000
12,633,000
12,750,000
-
其他目前資產
7,277,000
6,663,000
8,314,000
9,639,000
-
目前總資產
198,951,000
211,050,000
208,310,000
172,229,000
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
522,414,000
498,294,000
472,200,000
453,104,000
-
累積折舊
-243,424,000
-226,176,000
-206,488,000
-193,372,000
-
物業、廠房及設備淨值
278,990,000
272,118,000
265,712,000
259,732,000
-
無形資產
61,630,000
52,589,000
50,908,000
36,126,000
-
其他長線資產
23,437,000
25,286,000
23,585,000
31,888,000
-
非流動資產總額
431,180,000
410,793,000
398,517,000
386,218,000
-
總資產
630,131,000
621,843,000
606,827,000
558,447,000
-
負債及股東權益
負債
目前負債
流動負債
2,927,000
5,216,000
4,248,000
5,043,000
-
應付賬款
38,901,000
38,972,000
35,216,000
28,980,000
-
其他目前負債
1,051,000
1,918,000
1,367,000
-
8,517,000
目前總負債
91,585,000
98,404,000
91,748,000
69,493,000
-
非流動負債
長期負債
32,608,000
41,891,000
52,365,000
53,492,000
-
遞延稅務負債
1,137,000
1,166,000
974,000
896,000
-
其他長線負債
10,443,000
10,764,000
6,898,000
6,359,000
-
非流動負債總額
60,176,000
64,120,000
69,628,000
63,824,000
-
總負債
151,761,000
162,524,000
161,376,000
133,317,000
-
股東權益
普通股
19,869,000
19,869,000
19,869,000
19,890,000
-
保留盈利
288,491,000
279,507,000
260,260,000
246,308,000
-
股東權益總額
408,692,000
393,900,000
376,690,000
360,189,000
-
負債及股東權益總額
630,131,000
621,843,000
606,827,000
558,447,000
-
