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
2,818,600
2,067,000
3,818,500
3,657,100
其他短線投資
109,100
144,800
90,100
24,200
總現金
2,927,700
2,211,800
3,908,600
3,681,300
應收帳款淨額
9,090,500
6,896,000
6,672,800
5,875,300
存庫
5,772,800
4,309,700
3,886,000
3,980,300
其他目前資產
149,500
7,300
2,530,600
-
目前總資產
25,727,000
18,034,500
18,452,400
17,462,100
非流動資產
物業、廠房及設備
物業、廠房及設備總值
24,012,900
20,377,400
18,961,800
18,252,600
累積折舊
-11,099,300
-10,233,400
-9,976,700
-9,570,700
物業、廠房及設備淨值
12,913,600
10,144,000
8,985,100
8,681,900
股東權益及其他投資
3,052,200
2,901,800
3,212,600
2,966,800
商譽
4,939,700
4,073,000
3,892,000
3,766,500
無形資產
6,906,600
7,206,600
7,691,900
7,450,000
其他長線資產
4,989,900
4,337,000
4,082,700
3,475,400
非流動資產總額
38,279,300
31,455,300
30,353,600
29,171,000
總資產
64,006,300
49,489,800
48,806,000
46,633,100
負債及股東權益
負債
目前負債
流動負債
6,904,500
1,501,100
1,538,300
8,700
應付賬款
2,598,800
1,930,600
1,670,600
1,606,700
應付稅款
-
475,100
126,900
495,100
預計負債
11,689,000
8,784,100
6,845,800
5,853,000
其他目前負債
3,281,300
2,845,400
3,027,500
2,750,300
目前總負債
27,293,200
17,138,200
15,052,700
12,481,600
非流動負債
長期負債
18,320,800
14,737,500
15,346,400
16,586,600
遞延稅務負債
-
87,300
1,733,700
2,099,900
其他長線負債
2,240,600
1,824,000
1,644,300
1,707,500
非流動負債總額
25,849,400
21,576,200
24,598,500
28,326,300
總負債
53,142,600
38,714,400
39,651,200
40,807,900
股東權益
普通股
593,600
594,100
596,300
598,200
保留盈利
10,312,300
10,042,600
8,958,500
7,830,200
累積其他綜合收入
-4,327,000
-3,844,600
-4,343,100
-6,496,400
股東權益總額
10,771,900
10,649,800
8,979,200
5,641,600
負債及股東權益總額
64,006,300
49,489,800
48,806,000
46,633,100
