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
280,515,000
409,368,000
365,239,000
252,570,000
-
其他短線投資
41,582,000
23,078,000
29,140,000
27,343,000
-
總現金
322,097,000
432,446,000
394,379,000
279,913,000
-
應收帳款淨額
37,873,000
30,444,000
17,577,000
20,935,000
-
其他目前資產
13,293,000
16,649,000
12,072,000
4,552,000
-
目前總資產
689,506,000
642,029,000
593,717,000
578,532,000
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
52,854,000
45,964,000
35,433,000
34,220,000
-
物業、廠房及設備淨值
52,854,000
45,964,000
35,433,000
34,220,000
-
商譽
43,924,000
40,136,000
38,938,000
38,425,000
-
無形資產
17,847,000
9,655,000
17,703,000
14,935,000
-
其他長線資產
754,000
1,811,000
1,106,000
1,277,000
-
非流動資產總額
408,597,000
400,820,000
392,915,000
283,629,000
-
總資產
1,098,103,000
1,042,849,000
986,632,000
862,161,000
-
負債及股東權益
負債
目前負債
流動負債
-
-
-
2,094,000
2,223,000
應付賬款
16,332,000
14,705,000
9,354,000
10,668,000
-
其他目前負債
16,572,000
11,581,000
7,510,000
8,388,000
-
目前總負債
89,374,000
83,134,000
53,325,000
57,967,000
-
非流動負債
遞延稅務負債
51,749,000
50,371,000
53,965,000
51,118,000
-
遞延收入
15,207,000
15,897,000
14,354,000
15,180,000
-
其他長線負債
9,711,000
4,820,000
4,687,000
4,437,000
-
非流動負債總額
102,154,000
92,169,000
87,414,000
83,749,000
-
總負債
191,528,000
175,303,000
140,739,000
141,716,000
-
股東權益
普通股
47,510,000
38,972,000
34,255,000
22,679,000
-
保留盈利
707,227,000
703,342,000
712,568,000
599,807,000
-
股東權益總額
896,267,000
858,193,000
836,668,000
709,882,000
-
負債及股東權益總額
1,098,103,000
1,042,849,000
986,632,000
862,161,000
-
