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
4,432,000
4,281,800
5,316,800
5,600,500
其他短線投資
0
60,700
0
0
總現金
4,432,000
4,342,500
5,316,800
5,600,500
應收帳款淨額
8,659,800
8,097,100
8,472,500
7,813,400
存庫
1,342,500
1,254,600
1,201,000
1,101,200
其他目前資產
949,900
918,800
919,200
1,075,000
目前總資產
15,384,200
14,613,000
15,909,500
15,590,100
非流動資產
物業、廠房及設備
物業、廠房及設備總值
3,071,700
3,232,600
3,360,700
2,965,300
累積折舊
-1,150,400
-1,167,500
-1,165,700
-1,156,700
物業、廠房及設備淨值
1,921,300
2,065,100
2,195,000
1,808,600
股東權益及其他投資
66,400
66,200
76,300
85,300
商譽
10,082,300
9,734,300
9,738,600
9,609,700
無形資產
366,900
313,400
298,000
298,500
其他長線資產
223,500
210,500
204,400
255,000
非流動資產總額
12,660,400
12,389,500
12,512,300
12,057,100
總資產
28,044,600
27,002,500
28,421,800
27,647,200
負債及股東權益
負債
目前負債
流動負債
761,400
16,900
9,600
3,900
應付賬款
11,634,000
11,000,200
11,897,200
11,513,000
遞延收入
1,356,200
1,492,300
1,644,500
1,361,300
其他目前負債
2,142,800
2,243,400
2,411,600
2,402,400
目前總負債
16,246,000
15,052,800
16,226,200
15,525,100
非流動負債
長期負債
4,889,100
5,577,200
5,685,700
5,807,300
遞延稅務負債
529,100
475,700
477,300
443,500
其他長線負債
887,700
837,500
961,500
970,700
非流動負債總額
7,158,900
7,790,400
8,076,600
8,545,200
總負債
23,404,900
22,843,200
24,302,800
24,070,300
股東權益
普通股
44,600
44,600
44,600
44,600
保留盈利
10,571,500
9,739,300
8,998,800
8,190,600
累積其他綜合收入
-1,337,600
-1,437,900
-1,252,300
-1,213,800
股東權益總額
3,616,300
3,252,100
3,270,200
3,084,400
負債及股東權益總額
28,044,600
27,002,500
28,421,800
27,647,200
