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
131,144,000
123,724,000
151,942,000
184,319,000
其他短線投資
3,478,000
4,852,000
3,855,000
7,924,000
總現金
134,622,000
128,576,000
155,797,000
192,243,000
應收帳款淨額
161,904,000
157,016,000
135,768,000
117,172,000
存庫
228,027,000
225,033,000
157,304,000
132,628,000
其他目前資產
27,174,000
23,308,000
21,305,000
19,159,000
目前總資產
551,727,000
533,933,000
470,174,000
461,202,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
526,974,000
512,559,000
455,265,000
429,389,000
物業、廠房及設備淨值
526,974,000
512,559,000
455,265,000
429,389,000
商譽
55,386,000
56,058,000
52,635,000
51,105,000
無形資產
65,114,000
65,425,000
61,419,000
59,943,000
其他長線資產
11,414,000
11,438,000
8,660,000
7,573,000
非流動資產總額
702,751,000
687,593,000
620,835,000
590,376,000
總資產
1,254,485,000
1,221,533,000
1,091,014,000
1,051,584,000
負債及股東權益
負債
目前負債
流動負債
64,712,000
84,914,000
89,493,000
74,509,000
應付賬款
49,124,000
52,717,000
49,641,000
36,161,000
其他目前負債
48,693,000
42,122,000
39,249,000
52,859,000
目前總負債
200,571,000
221,330,000
219,464,000
195,053,000
非流動負債
長期負債
217,312,000
239,491,000
217,945,000
266,881,000
遞延稅務負債
18,754,000
17,279,000
12,022,000
11,218,000
其他長線負債
45,868,000
43,971,000
30,793,000
29,382,000
非流動負債總額
317,759,000
331,670,000
291,950,000
341,052,000
總負債
518,330,000
553,000,000
511,414,000
536,105,000
股東權益
普通股
88,955,000
88,955,000
88,955,000
88,955,000
保留盈利
426,290,000
399,910,000
359,898,000
336,050,000
股東權益總額
714,626,000
647,090,000
560,397,000
499,125,000
負債及股東權益總額
1,254,485,000
1,221,533,000
1,091,014,000
1,051,584,000
