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
595,244,000
367,447,000
193,877,000
326,108,000
其他短線投資
124,571,000
16,925,000
38,647,000
76,233,000
總現金
719,815,000
384,372,000
232,524,000
402,341,000
應收帳款淨額
803,634,000
563,964,000
523,278,000
540,841,000
存庫
997,045,000
702,798,000
461,391,000
517,060,000
其他目前資產
579,000
1,014,000
69,075,000
1,768,000
目前總資產
2,861,223,000
1,992,296,000
1,300,975,000
1,680,409,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
11,061,515,000
10,307,128,000
9,574,211,000
8,319,097,000
累積折舊
-7,077,660,000
-6,793,004,000
-6,200,793,000
-5,514,387,000
物業、廠房及設備淨值
3,983,855,000
3,514,124,000
3,373,418,000
2,804,710,000
商譽
224,814,000
165,748,000
154,818,000
47,349,000
無形資產
196,051,000
161,099,000
104,858,000
85,526,000
其他長線資產
50,602,000
51,719,000
86,648,000
45,503,000
非流動資產總額
5,106,476,000
4,511,868,000
4,244,211,000
3,451,878,000
總資產
7,967,699,000
6,504,164,000
5,545,186,000
5,132,287,000
負債及股東權益
負債
目前負債
流動負債
437,397,000
150,807,000
289,630,000
300,281,000
應付賬款
1,001,634,000
848,241,000
549,642,000
624,164,000
其他目前負債
30,270,000
3,004,000
214,809,000
3,439,000
目前總負債
2,532,292,000
1,660,693,000
1,374,339,000
1,463,511,000
非流動負債
長期負債
494,331,000
739,355,000
719,701,000
473,622,000
遞延稅務負債
128,482,000
122,379,000
130,701,000
59,952,000
遞延收入
23,766,000
19,946,000
19,003,000
13,495,000
其他長線負債
15,492,000
12,514,000
31,935,000
13,129,000
非流動負債總額
1,423,271,000
1,753,540,000
1,659,407,000
1,217,407,000
總負債
3,955,563,000
3,414,233,000
3,033,746,000
2,680,918,000
股東權益
普通股
79,013,000
78,163,000
78,249,000
79,408,000
保留盈利
2,658,996,000
1,977,653,000
1,516,849,000
1,556,511,000
股東權益總額
3,633,366,000
2,777,150,000
2,228,494,000
2,151,385,000
負債及股東權益總額
7,967,699,000
6,504,164,000
5,545,186,000
5,132,287,000
