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
1,040,206,000
866,885,000
721,731,000
538,844,000
-
其他短線投資
58,633,000
37,677,000
17,254,000
18,828,000
-
總現金
1,098,839,000
904,562,000
738,985,000
557,672,000
-
應收帳款淨額
535,302,000
477,239,000
456,587,000
412,144,000
-
存庫
832,611,000
691,906,000
563,182,000
539,762,000
-
其他目前資產
789,888,000
649,182,000
562,035,000
493,993,000
-
目前總資產
3,259,561,000
2,723,591,000
2,321,289,000
2,003,919,000
-
非流動資產
物業、廠房及設備
物業、廠房及設備淨值
821,499,000
775,957,000
755,843,000
759,290,000
-
商譽
2,616,440,000
2,446,063,000
2,060,965,000
1,909,392,000
-
無形資產
206,982,000
246,442,000
307,152,000
363,604,000
-
其他長線資產
-
-1,000
-
-1,000
-3,000
非流動資產總額
4,022,536,000
3,824,487,000
3,452,920,000
3,377,464,000
-
總資產
7,282,097,000
6,548,078,000
5,774,209,000
5,381,382,000
-
負債及股東權益
負債
目前負債
流動負債
233,333,000
137,308,000
142,901,000
141,469,000
-
應付賬款
592,802,000
540,089,000
555,777,000
436,540,000
-
其他目前負債
1,008,390,000
781,093,000
717,654,000
652,314,000
-
目前總負債
1,927,276,000
1,562,664,000
1,500,326,000
1,323,793,000
-
非流動負債
長期負債
908,926,000
821,003,000
775,721,000
817,412,000
-
遞延稅務負債
40,586,000
40,061,000
69,959,000
64,447,000
-
其他長線負債
127,169,000
195,248,000
179,194,000
162,982,000
-
非流動負債總額
1,442,329,000
1,368,653,000
1,387,802,000
1,458,095,000
-
總負債
3,369,605,000
2,931,317,000
2,888,128,000
2,781,888,000
-
股東權益
普通股
100,000,000
100,000,000
100,000,000
100,000,000
-
保留盈利
3,192,323,000
3,089,909,000
2,863,843,000
2,783,718,000
-
股東權益總額
3,830,156,000
3,540,435,000
2,809,258,000
2,522,834,000
-
負債及股東權益總額
7,282,097,000
6,548,078,000
5,774,209,000
5,381,382,000
-
