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
3,564,342
9,735,354
4,606,901
1,855,294
其他短線投資
11,270,926
7,580,982
9,827,987
7,294,332
總現金
14,835,268
17,316,336
14,434,888
9,149,626
應收帳款淨額
1,366,751
1,581,223
2,737,394
1,246,468
存庫
2,833,277
3,104,908
2,004,231
1,944,820
目前總資產
20,333,979
23,898,626
21,023,289
13,550,141
非流動資產
物業、廠房及設備
物業、廠房及設備總值
23,595,661
20,786,240
20,602,653
20,467,969
累積折舊
-9,801,465
-8,703,385
-7,719,874
-6,525,579
物業、廠房及設備淨值
13,794,196
12,082,855
12,882,779
13,942,390
無形資產
1,479
1,602
1,723
1,845
非流動資產總額
22,718,636
21,106,136
21,284,412
22,334,814
總資產
43,052,615
45,004,762
42,307,701
35,884,955
負債及股東權益
負債
目前負債
流動負債
-
-
0
36,597
應付賬款
438,416
323,947
299,626
97,304
目前總負債
2,270,105
2,223,990
2,073,484
1,527,192
非流動負債
非流動負債總額
806,169
761,224
723,929
744,760
總負債
3,076,274
2,985,214
2,797,413
2,271,952
股東權益
普通股
6,050,000
6,050,000
6,050,000
6,050,000
保留盈利
33,699,253
35,739,722
33,261,035
27,386,504
股東權益總額
39,958,930
42,002,897
39,493,267
33,595,931
負債及股東權益總額
43,052,615
45,004,762
42,307,701
35,884,955
