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
991,900
1,259,900
701,200
844,400
其他短線投資
192,500
212,600
233,800
203,500
總現金
1,184,400
1,472,500
935,000
1,047,900
應收帳款淨額
2,823,800
3,243,800
3,774,400
3,891,300
存庫
3,469,700
3,519,500
3,977,700
5,471,900
其他目前資產
271,000
328,400
1,467,100
1,236,100
目前總資產
12,976,100
10,635,400
10,902,900
12,867,500
非流動資產
物業、廠房及設備
物業、廠房及設備總值
5,015,900
5,343,100
5,879,900
6,045,500
累積折舊
-2,010,700
-2,059,300
-2,400,500
-2,262,000
物業、廠房及設備淨值
3,005,200
3,283,800
3,479,400
3,783,500
股東權益及其他投資
1,142,000
1,091,400
81,400
47,900
商譽
9,867,100
10,425,800
12,113,700
12,347,000
無形資產
19,181,100
22,607,100
26,134,200
29,683,200
其他長線資產
821,100
753,300
798,500
676,000
非流動資產總額
34,709,400
39,386,800
43,939,900
48,685,500
總資產
47,685,500
50,022,200
54,842,800
61,553,000
負債及股東權益
負債
目前負債
流動負債
1,934,700
1,250,500
3,353,300
3,409,400
應付賬款
1,381,400
1,158,000
1,056,100
1,345,700
應付稅款
226,800
279,600
236,900
288,600
預計負債
2,188,000
2,108,300
3,139,700
2,643,000
其他目前負債
1,382,900
1,238,100
1,410,400
2,224,800
目前總負債
7,777,400
6,746,200
9,884,400
10,562,900
非流動負債
長期負債
16,188,100
18,015,200
19,717,100
22,429,200
遞延稅務負債
1,735,700
2,432,000
2,815,000
3,123,700
其他長線負債
388,700
555,500
365,900
628,900
非流動負債總額
19,440,700
22,203,700
24,465,700
28,036,000
總負債
27,218,100
28,949,900
34,350,100
38,598,900
股東權益
普通股
12,200
12,100
12,100
12,100
保留盈利
4,639,700
5,175,600
3,688,800
5,361,200
累積其他綜合收入
-2,747,400
-2,761,200
-1,744,300
-858,000
股東權益總額
20,467,400
21,072,300
20,492,700
22,954,100
負債及股東權益總額
47,685,500
50,022,200
54,842,800
61,553,000
