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
289,405,000
249,825,000
93,849,000
84,598,776
其他短線投資
196,886,000
158,074,000
117,728,000
28,646,451
總現金
486,291,000
407,899,000
211,577,000
113,245,227
應收帳款淨額
143,442,000
122,923,000
46,980,000
20,478,731
存庫
115,828,000
133,941,000
46,258,000
18,651,844
其他目前資產
20,939,000
22,059,000
7,308,000
4,344,243
目前總資產
1,712,378,000
1,634,866,000
605,973,000
341,574,474
非流動資產
物業、廠房及設備
物業、廠房及設備總值
484,524,000
457,179,000
78,927,000
58,945,017
累積折舊
-208,670,000
-201,568,000
-27,759,000
-20,424,200
物業、廠房及設備淨值
275,854,000
255,611,000
51,168,000
38,520,817
商譽
48,499,000
48,730,000
5,582,000
3,725,523
無形資產
48,103,000
46,410,000
12,861,000
9,206,492
其他長線資產
10,301,000
8,881,000
2,052,000
1,870,066
非流動資產總額
1,146,587,000
1,182,450,000
414,580,000
288,526,070
總資產
2,858,965,000
2,817,316,000
1,020,553,000
630,100,544
負債及股東權益
負債
目前負債
流動負債
361,430,000
372,308,000
123,510,000
71,724,230
應付賬款
186,649,000
169,452,000
71,588,000
29,039,594
其他目前負債
1,233,794,000
1,268,904,000
482,020,000
296,559,278
目前總負債
1,865,813,000
1,888,144,000
709,677,000
414,492,964
非流動負債
長期負債
240,926,000
245,172,000
160,130,000
108,010,573
遞延稅務負債
15,179,000
11,810,000
2,607,000
1,258,612
遞延收入
5,186,000
4,491,000
1,281,000
778,194
其他長線負債
4,740,000
5,553,000
6,598,000
3,682,188
非流動負債總額
318,880,000
319,239,000
189,771,000
127,536,528
總負債
2,184,693,000
2,207,383,000
899,448,000
542,029,492
股東權益
普通股
2,536,000
2,536,000
2,536,000
2,535,898
保留盈利
340,741,000
287,871,000
54,595,000
41,417,383
股東權益總額
404,729,000
365,745,000
63,641,000
46,342,139
負債及股東權益總額
2,858,965,000
2,817,316,000
1,020,553,000
630,100,544
