資產負債表
所有數字以千元為單位細節
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
314,899,487
76,949,573
15,963,819
516,032,000
其他短線投資
-
12,289,000
107,674,106
-
總現金
314,899,487
76,949,573
123,637,925
516,032,000
應收帳款淨額
571,730,963
501,892,146
218,440,775
428,415,000
存庫
43,046,070
64,449,873
54,773
413,910,000
其他目前資產
6,075
20,018
6,679
8,493,000
目前總資產
934,401,851
759,111,821
342,368,565
1,554,187,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
4,773,775
16,630,285
15,440,798
6,403,371,000
累積折舊
-
-3,349,449,000
-3,018,979,000
-2,377,364,000
物業、廠房及設備淨值
4,773,775
16,630,285
15,440,798
4,026,007,000
商譽
-
15,260,000
25,627,000
22,413,000
無形資產
2,255,343
3,087,726
2,375,749
20,695,000
其他長線資產
43,192
58,014
620,937
36,840,000
非流動資產總額
1,349,858,621
1,342,181,130
1,385,958,997
4,392,863,000
總資產
2,284,260,472
2,101,292,951
1,728,327,562
5,947,050,000
負債及股東權益
負債
目前負債
流動負債
-
50,910,000
48,104,000
102,322,000
應付賬款
359,933,466
354,014,228
94,084,277
555,823,000
其他目前負債
2,808,209
2,031,248
4,549,895
154,906,000
目前總負債
933,934,476
896,238,687
621,650,061
1,207,677,000
非流動負債
長期負債
-
521,197,000
417,735,000
279,030,000
遞延稅務負債
5,032,054
8,489,678
1,201,281
264,159,000
其他長線負債
1,737,755
944,191
852,950
1,788,000
非流動負債總額
85,158,983
180,306,849
334,494,881
765,924,000
總負債
1,019,093,459
1,076,545,536
956,144,942
1,973,601,000
股東權益
普通股
17,322
17,322
17,322
968,000
保留盈利
1,265,884,438
1,025,004,793
772,199,935
4,203,138,000
股東權益總額
1,265,167,013
1,024,747,415
772,182,620
3,965,364,000
負債及股東權益總額
2,284,260,472
2,101,292,951
1,728,327,562
5,947,050,000
