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
1,196,300
1,114,900
1,318,300
1,306,700
總現金
1,196,300
1,114,900
1,318,300
1,306,700
應收帳款淨額
3,681,200
3,451,900
3,041,500
3,269,200
存庫
1,758,000
1,573,600
1,571,900
1,401,100
其他目前資產
1,001,400
853,700
833,500
799,700
目前總資產
7,636,900
6,994,100
6,765,200
6,776,700
非流動資產
物業、廠房及設備
物業、廠房及設備總值
6,758,100
6,222,700
5,802,300
5,645,100
累積折舊
-3,780,700
-3,368,700
-3,082,200
-2,908,900
物業、廠房及設備淨值
2,977,400
2,854,000
2,720,100
2,736,200
商譽
1,737,900
1,660,600
1,657,900
1,655,800
其他長線資產
2,343,300
2,254,300
2,209,200
2,029,900
非流動資產總額
7,058,600
6,768,900
6,587,200
6,421,900
總資產
14,695,500
13,763,000
13,352,400
13,198,600
負債及股東權益
負債
目前負債
流動負債
27,800
20,700
800
14,200
應付賬款
3,434,200
3,206,100
2,952,400
3,141,600
預計負債
1,153,800
1,120,100
1,036,600
1,219,200
目前總負債
5,667,200
5,188,300
4,759,900
5,076,700
非流動負債
長期負債
2,742,600
2,591,200
2,595,200
2,300,300
其他長線負債
1,225,100
1,153,200
1,188,900
1,206,700
非流動負債總額
3,967,700
3,744,400
3,784,100
3,507,000
總負債
9,634,900
8,932,700
8,544,000
8,583,700
股東權益
普通股
600
600
600
600
保留盈利
5,601,100
5,214,100
5,072,800
4,806,800
累積其他綜合收入
-688,800
-805,100
-770,200
-705,100
股東權益總額
4,918,800
4,678,800
4,643,400
4,467,300
負債及股東權益總額
14,695,500
13,763,000
13,352,400
13,198,600
