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
31/12/2019
資產
目前資產
現金
現金及現金等值
21,428,902
24,889,000
14,498,157
9,117,219
-
其他短線投資
105,292,091
92,570,352
83,036,394
84,352,353
-
總現金
126,720,993
117,459,352
97,534,551
93,469,572
-
應收帳款淨額
6,422,417
5,002,872
5,507,988
4,576,445
-
存庫
695,374
993,636
964,733
591,508
-
其他目前資產
132,268
155,167
126,386
100,284
-
目前總資產
142,692,585
131,603,199
113,120,254
107,831,043
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
15,925,638
13,500,698
11,755,235
9,759,256
-
累積折舊
-7,101,319
-6,270,391
-5,277,225
-4,436,137
-
物業、廠房及設備淨值
8,824,319
7,230,307
6,478,010
5,323,119
-
股東權益及其他投資
22,833,187
21,518,198
24,628,742
18,341,259
-
商譽
1,855,394
2,166,486
595,280
318,943
-
無形資產
5,959,746
6,239,455
6,725,254
8,303,690
-
其他長線資產
447,296
569,997
435,529
242,173
-
非流動資產總額
43,232,393
41,157,786
40,523,670
34,043,539
-
總資產
185,924,978
172,760,985
153,643,924
141,874,582
-
負債及股東權益
負債
目前負債
流動負債
19,240,163
23,875,704
19,352,313
19,504,696
-
應付賬款
881,016
1,507,141
985,059
1,134,413
-
應付稅款
1,790,393
2,116,014
3,459,307
3,286,392
-
預計負債
8,019,029
7,193,388
5,757,138
4,750,553
-
遞延收入
16,986,642
15,811,958
14,695,530
12,314,413
-
其他目前負債
-
-
-
546,271
2,156
目前總負債
53,842,484
56,828,847
50,501,326
46,743,491
-
非流動負債
長期負債
427,997
3,654,964
1,275,140
-
-
遞延稅務負債
2,299,303
2,126,120
1,345,874
713,439
-
其他長線負債
715,284
604,934
365,581
148,846
-
非流動負債總額
3,998,413
7,058,658
3,718,722
1,337,167
-
總負債
57,840,897
63,887,505
54,220,048
48,080,658
-
股東權益
普通股
2,710
2,710
2,794
2,794
-
保留盈利
112,214,583
91,074,675
77,494,475
64,162,689
-
累積其他綜合收入
2,158,196
1,710,452
417,060
577,991
-
股東權益總額
124,285,776
104,731,317
95,328,080
82,126,798
-
負債及股東權益總額
185,924,978
172,760,985
153,643,924
141,874,582
-
