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
9,265,500
7,185,300
17,548,000
12,931,600
其他短線投資
3,039,300
1,001,900
7,246,400
10,086,800
總現金
12,304,800
8,187,200
24,794,400
23,018,400
應收帳款淨額
1,918,900
1,659,700
1,649,300
1,243,300
存庫
19,287,700
15,926,500
14,164,800
12,830,700
其他目前資產
15,500
11,800
386,800
-
目前總資產
34,901,500
27,621,800
41,850,800
38,171,700
非流動資產
物業、廠房及設備
物業、廠房及設備總值
58,323,600
53,649,700
46,368,500
40,084,800
累積折舊
-24,303,000
-21,240,700
-18,188,600
-15,237,300
物業、廠房及設備淨值
34,020,600
32,409,000
28,179,900
24,847,500
其他長線資產
1,280,000
1,045,500
554,600
625,000
非流動資產總額
54,885,900
54,719,500
37,146,500
33,557,700
總資產
89,787,400
82,341,300
78,997,300
71,729,400
負債及股東權益
負債
目前負債
流動負債
33,700
65,900
31,200
900
應付賬款
19,338,100
17,481,700
15,165,800
14,915,300
其他目前負債
540,100
465,200
463,000
418,300
目前總負債
30,797,500
27,647,400
24,925,500
21,905,500
非流動負債
長期負債
266,600
274,700
317,200
531,400
遞延稅務負債
-
-
0
134,400
遞延收入
173,500
199,700
220,900
4,300
其他長線負債
173,500
199,700
220,900
4,300
非流動負債總額
34,398,200
35,230,100
33,878,400
30,635,200
總負債
65,195,700
62,877,500
58,803,900
52,540,700
股東權益
普通股
964,200
964,200
964,200
964,200
保留盈利
15,144,300
10,694,900
11,175,200
10,173,700
股東權益總額
24,591,700
19,463,800
20,193,400
19,188,700
負債及股東權益總額
89,787,400
82,341,300
78,997,300
71,729,400
