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
22,176,780
13,359,262
23,239,150
19,679,743
總現金
22,176,780
13,359,262
23,239,150
19,679,743
應收帳款淨額
16,456,502
20,506,749
19,877,408
14,001,211
存庫
33,066,710
38,361,339
33,951,101
22,702,464
其他目前資產
1,568,525
1,690,393
1,927,978
1,075,143
目前總資產
78,798,137
80,457,695
83,914,206
60,537,299
非流動資產
物業、廠房及設備
物業、廠房及設備總值
118,443,006
71,493,467
64,800,198
52,958,214
累積折舊
-47,470,008
-44,759,012
-42,049,087
-35,967,490
物業、廠房及設備淨值
70,972,998
71,493,467
64,800,198
52,958,214
股東權益及其他投資
274,696
298,798
243,190
171,096
商譽
29,628,883
30,820,952
32,564,548
28,885,608
無形資產
9,636,490
10,467,153
12,004,359
7,816,434
其他長線資產
4,128,632
3,787,392
3,431,057
2,872,678
非流動資產總額
127,840,607
130,448,910
123,336,678
103,264,507
總資產
206,638,744
210,906,605
207,250,884
163,801,806
負債及股東權益
負債
目前負債
流動負債
3,780,521
3,982,898
11,914,284
3,090,624
應付賬款
30,114,684
34,538,487
32,905,175
24,298,442
應付稅款
404,014
481,560
988,897
206,433
預計負債
6,295,479
6,335,118
6,963,119
5,677,401
其他目前負債
3,520,385
2,737,647
3,329,047
3,027,931
目前總負債
48,031,926
55,901,300
59,809,083
40,835,231
非流動負債
長期負債
91,595,516
82,984,438
80,603,870
59,107,688
遞延稅務負債
6,601,599
7,207,652
6,658,675
6,186,715
其他長線負債
562,195
407,229
774,854
701,763
非流動負債總額
111,492,991
104,527,195
99,645,081
79,422,386
總負債
159,524,917
160,428,494
159,454,164
120,257,617
股東權益
普通股
63,954,698
69,681,788
23,576,206
23,576,206
累積其他綜合收入
-20,154,354
-22,619,437
20,543,086
16,543,116
股東權益總額
43,800,344
47,062,351
44,119,292
40,119,322
負債及股東權益總額
206,638,744
210,906,605
207,250,884
163,801,806
