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
289,647,000
242,598,000
138,813,000
232,134,000
其他短線投資
84,146,000
17,254,000
39,924,000
66,915,000
總現金
373,793,000
259,852,000
178,737,000
299,049,000
應收帳款淨額
317,940,000
311,305,000
266,908,000
231,995,000
存庫
175,617,000
176,049,000
132,798,000
94,055,000
其他目前資產
22,008,000
18,127,000
18,433,000
17,470,000
目前總資產
889,557,000
765,634,000
600,736,000
643,496,000
非流動資產
物業、廠房及設備
物業、廠房及設備淨值
409,984,000
376,835,000
301,706,000
248,302,000
商譽
897,751,000
825,525,000
652,692,000
424,168,000
無形資產
430,763,000
400,052,000
300,200,000
229,140,000
其他長線資產
14,384,000
9,562,000
11,875,000
3,113,000
非流動資產總額
1,823,784,000
1,676,706,000
1,354,346,000
971,084,000
總資產
2,713,341,000
2,442,340,000
1,955,083,000
1,614,580,000
負債及股東權益
負債
目前負債
流動負債
55,995,000
95,970,000
65,115,000
68,133,000
應付賬款
262,152,000
256,835,000
209,686,000
161,525,000
其他目前負債
78,566,000
69,625,000
55,548,000
48,614,000
目前總負債
437,701,000
468,211,000
372,633,000
315,547,000
非流動負債
長期負債
683,771,000
626,087,000
457,919,000
467,627,000
遞延稅務負債
102,714,000
91,580,000
74,040,000
59,602,000
其他長線負債
6,076,000
5,559,000
6,162,000
4,348,000
非流動負債總額
907,537,000
818,772,000
613,756,000
600,032,000
總負債
1,345,238,000
1,286,983,000
986,389,000
915,579,000
股東權益
普通股
671,432,000
671,432,000
671,432,000
78,862,000
保留盈利
351,205,000
272,527,000
228,009,000
443,878,000
股東權益總額
1,358,310,000
1,148,824,000
959,518,000
567,594,000
負債及股東權益總額
2,713,341,000
2,442,340,000
1,955,083,000
1,614,580,000
