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
291,663,000
268,248,000
336,069,000
353,176,000
其他短線投資
6,596,000
3,605,000
6,094,000
7,257,000
總現金
298,259,000
271,853,000
342,163,000
360,433,000
應收帳款淨額
225,934,000
230,604,000
216,209,000
200,087,000
存庫
263,815,000
278,382,000
228,070,000
197,641,000
其他目前資產
23,915,000
22,196,000
20,842,000
18,150,000
目前總資產
817,109,000
807,206,000
809,792,000
778,396,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
546,815,000
577,954,000
572,666,000
580,457,000
物業、廠房及設備淨值
546,815,000
577,954,000
572,666,000
580,457,000
商譽
218,886,000
191,860,000
183,498,000
177,031,000
無形資產
81,758,000
60,183,000
52,636,000
48,256,000
其他長線資產
10,971,000
8,928,000
10,429,000
6,937,000
非流動資產總額
952,637,000
919,144,000
894,215,000
887,220,000
總資產
1,769,746,000
1,726,350,000
1,704,007,000
1,665,616,000
負債及股東權益
負債
目前負債
流動負債
14,039,000
65,670,000
6,156,000
30,465,000
應付賬款
235,513,000
243,767,000
229,086,000
215,842,000
其他目前負債
109,157,000
104,488,000
103,135,000
99,721,000
目前總負債
459,934,000
486,624,000
421,897,000
425,404,000
非流動負債
長期負債
124,441,000
62,166,000
121,581,000
97,229,000
遞延稅務負債
8,679,000
6,858,000
5,830,000
4,584,000
其他長線負債
5,385,000
4,940,000
4,706,000
4,585,000
非流動負債總額
297,769,000
244,342,000
298,233,000
302,018,000
總負債
757,703,000
730,966,000
720,130,000
727,422,000
股東權益
普通股
85,424,000
85,424,000
85,424,000
85,424,000
保留盈利
711,802,000
740,374,000
781,763,000
778,886,000
股東權益總額
983,658,000
972,061,000
965,137,000
923,687,000
負債及股東權益總額
1,769,746,000
1,726,350,000
1,704,007,000
1,665,616,000
