資產負債表
貨幣 : USD. 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
352,400
418,100
531,500
1,210,900
-
總現金
352,400
418,100
531,500
1,210,900
-
應收帳款淨額
-
-
3,300
8,100
6,900
存庫
1,153,000
1,072,200
1,151,300
1,072,900
-
其他目前資產
-
125,800
-
-
-
目前總資產
1,802,300
1,852,600
1,948,900
2,449,700
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
20,523,500
19,200,800
21,648,200
20,800,600
-
累積折舊
-12,520,800
-11,399,300
-13,984,700
-13,138,000
-
物業、廠房及設備淨值
8,002,700
7,801,500
7,663,500
7,662,600
-
股東權益及其他投資
61,200
123,000
105,300
131,300
-
商譽
-
0
158,800
158,800
158,800
其他長線資產
589,200
471,000
411,900
387,500
-
非流動資產總額
8,741,000
8,543,800
8,479,200
8,483,500
-
總資產
10,543,300
10,396,400
10,428,100
10,933,200
-
負債及股東權益
負債
目前負債
流動負債
-
36,000
40,000
499,700
-
應付賬款
113,700
119,100
87,800
89,100
-
應付稅款
92,900
89,400
95,000
114,500
-
預計負債
417,800
430,900
404,900
390,100
-
其他目前負債
2,200
800
4,000
21,300
-
目前總負債
685,500
751,500
741,400
1,348,400
-
非流動負債
長期負債
2,232,600
2,556,900
1,589,900
1,424,200
-
遞延稅務負債
449,700
301,500
436,800
487,800
-
其他長線負債
82,400
125,300
127,400
102,400
-
非流動負債總額
3,672,100
3,762,700
3,037,100
2,921,800
-
總負債
4,357,600
4,514,200
3,778,500
4,270,200
-
股東權益
普通股
4,481,600
4,449,500
4,427,700
4,473,700
-
保留盈利
-8,982,600
-9,251,600
-8,492,400
-8,562,500
-
累積其他綜合收入
-61,300
-41,700
-18,800
-23,700
-
股東權益總額
6,083,700
5,823,700
6,580,900
6,596,500
-
負債及股東權益總額
10,543,300
10,396,400
10,428,100
10,933,200
-
