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
28,432,000
40,815,000
28,302,000
51,580,000
其他短線投資
5,945,000
51.708
51.556
18,110,217
總現金
34,377,000
40,815,052
28,302,052
69,690,217
應收帳款淨額
31,154,418
28,758,763
23,414,851
12,702,209
存庫
52,655,827
55,343,143
39,576,037
22,461,136
其他目前資產
-644.584
-183.883
427.071
-362.85
目前總資產
125,371,326
153,828,190
101,238,893
114,229,161
非流動資產
物業、廠房及設備
物業、廠房及設備總值
373,801,000
358,346,000
317,058,000
275,765,189
累積折舊
-132,959,000
-127,832,000
-121,528,000
-115,811,000
物業、廠房及設備淨值
240,842,000
230,514,000
195,530,000
159,954,189
股東權益及其他投資
47,013,822
54,795,421
57,287,088
25,058,495
商譽
826,150
849,399
849,796
764,162
無形資產
2,404,000
2,499,000
2,457,000
4,958,000
其他長線資產
930,176
866,970
839,254
-1,556,468
非流動資產總額
294,621,375
290,752,669
260,905,226
191,958,499
總資產
419,992,701
444,580,858
362,144,119
306,187,660
負債及股東權益
負債
目前負債
流動負債
13,259,359
22,093,273
5,141,802
8,665,294
應付賬款
50,184,442
74,154,200
23,000,501
9,516,855
應付稅款
3,153,972
431,327
725,785
438,810
預計負債
1,507,000
1,600,000
1,545,000
1,506,000
其他目前負債
29,698
193,155
2,083
1,684,349
目前總負債
73,501,318
103,673,018
38,476,128
28,620,218
非流動負債
長期負債
149,857,583
151,657,966
177,622,864
136,237,191
遞延稅務負債
15,752
2,811
170,101
134,763
其他長線負債
4,794,341
4,750,395
3,473,359
3,272,670
非流動負債總額
178,179,692
182,250,469
200,573,911
157,449,010
總負債
251,681,010
285,923,487
239,050,039
186,069,228
股東權益
普通股
22,338,356
22,338,356
20,400,279
20,400,279
保留盈利
141,288,330
127,095,140
103,544,202
93,645,317
累積其他綜合收入
2,559,648
2,559,648
2,284,528
2,284,528
股東權益總額
165,567,759
156,034,301
120,880,744
116,228,964
負債及股東權益總額
419,992,701
444,580,858
362,144,119
306,187,660
