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
1,931,600
1,434,100
2,147,100
1,710,100
總現金
1,931,600
1,434,100
2,147,100
1,710,100
應收帳款淨額
951,600
1,005,500
1,317,600
916,600
目前總資產
2,883,200
2,439,600
3,464,700
2,885,300
非流動資產
物業、廠房及設備
物業、廠房及設備總值
1,544,200
1,690,900
1,597,000
1,569,900
累積折舊
-944,700
-1,129,800
-1,078,900
-1,006,100
物業、廠房及設備淨值
599,500
561,100
518,100
563,800
股東權益及其他投資
9,221,400
8,976,000
9,968,800
8,736,800
商譽
8,691,500
8,557,700
8,882,500
8,916,300
無形資產
5,848,100
7,141,200
7,228,000
7,305,600
其他長線資產
1,226,500
1,529,200
2,623,500
8,096,300
非流動資產總額
26,050,600
27,317,200
29,220,900
33,618,800
總資產
28,933,800
29,756,800
32,685,600
36,504,100
負債及股東權益
負債
目前負債
應付賬款
31,500
59,600
39,200
348,900
應付稅款
110,500
89,100
80,600
67,200
預計負債
567,500
606,500
655,700
384,200
其他目前負債
-
-
-
104,100
目前總負債
1,254,600
1,503,300
2,760,900
8,789,800
非流動負債
長期負債
8,611,300
8,078,000
9,421,200
8,796,700
遞延稅務負債
1,325,700
1,662,700
1,626,300
1,523,500
其他長線負債
492,100
329,600
846,300
976,400
非流動負債總額
11,763,200
11,411,300
13,245,900
12,693,600
總負債
13,017,800
12,914,600
16,006,800
21,483,400
股東權益
普通股
4,123,700
4,123,700
4,123,700
4,123,700
保留盈利
6,826,700
7,518,300
7,169,200
6,085,000
累積其他綜合收入
-801,800
-942,400
-441,500
-404,500
股東權益總額
14,597,600
15,213,600
15,495,800
14,361,800
負債及股東權益總額
28,933,800
29,756,800
32,685,600
36,504,100
