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
7,116,913
5,147,176
6,027,804
8,205,550
其他短線投資
20,973
911,276
0
-
總現金
7,137,886
6,058,452
6,027,804
8,205,550
應收帳款淨額
1,287,054
988,898
804,320
610,819
其他目前資產
529,257
1,228,388
913,883
742,169
目前總資產
9,918,133
9,266,473
8,069,825
9,761,580
非流動資產
物業、廠房及設備
物業、廠房及設備總值
2,346,487
2,151,998
1,939,759
1,454,973
累積折舊
-855,043
-753,741
-616,306
-494,790
物業、廠房及設備淨值
1,491,444
1,398,257
1,323,453
960,183
無形資產
31,658,056
32,736,713
30,919,539
25,383,950
其他長線資產
5,664,359
5,193,325
4,271,846
3,174,646
非流動資產總額
38,813,859
39,328,295
36,514,838
29,518,779
總資產
48,731,992
48,594,768
44,584,663
39,280,359
負債及股東權益
負債
目前負債
流動負債
399,844
-
699,823
499,878
應付賬款
747,412
671,513
837,483
656,183
預計負債
1,803,960
1,514,650
1,449,351
1,102,196
遞延收入
1,442,969
1,264,661
1,209,342
1,117,992
其他目前負債
4,466,470
4,480,150
4,292,967
4,429,536
目前總負債
8,860,655
7,930,974
8,488,966
7,805,785
非流動負債
長期負債
14,143,417
14,353,076
14,693,072
15,809,095
其他長線負債
5,139,607
5,533,317
5,553,377
4,600,239
非流動負債總額
19,283,024
19,886,393
20,246,449
20,409,334
總負債
28,143,679
27,817,367
28,735,415
28,215,119
股東權益
普通股
5,145,172
4,637,601
4,024,561
3,447,698
保留盈利
22,589,286
17,181,296
12,689,372
7,573,144
累積其他綜合收入
-223,945
-217,306
-40,495
44,398
股東權益總額
20,588,313
20,777,401
15,849,248
11,065,240
負債及股東權益總額
48,731,992
48,594,768
44,584,663
39,280,359
