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
30/9/2021
30/9/2020
資產
目前資產
現金
現金及現金等值
125,400
805,900
995,700
1,375,800
582,900
總現金
125,400
805,900
995,700
1,375,800
582,900
應收帳款淨額
1,316,400
1,162,000
973,400
1,017,300
857,600
存庫
2,131,600
1,865,600
1,550,400
1,411,500
1,505,400
其他目前資產
93,600
90,700
71,700
58,200
60,900
目前總資產
4,480,800
4,532,100
4,282,300
4,562,000
3,535,800
非流動資產
物業、廠房及設備
物業、廠房及設備總值
2,426,900
2,041,600
1,714,400
1,684,000
1,559,200
累積折舊
-1,093,100
-978,200
-887,100
-871,200
-831,100
物業、廠房及設備淨值
1,333,800
1,063,400
827,300
812,800
728,100
股東權益及其他投資
55,600
63,100
62,600
66,600
30,500
商譽
1,416,400
1,042,000
1,049,000
1,052,000
1,009,500
無形資產
830,200
457,000
464,000
466,800
418,200
其他長線資產
25,000
17,400
16,300
14,300
10,100
非流動資產總額
4,648,400
3,196,900
2,567,400
2,473,700
2,280,100
總資產
9,129,200
7,729,000
6,849,700
7,035,700
5,815,900
負債及股東權益
負債
目前負債
流動負債
175,000
9,700
-
-
5,200
應付賬款
1,214,500
1,129,000
747,400
860,400
577,800
應付稅款
308,000
100,300
222,100
64,900
14,700
預計負債
242,500
119,500
118,400
215,100
150,800
遞延收入
706,900
696,700
690,900
654,300
491,400
其他目前負債
442,700
373,400
364,200
357,000
345,200
目前總負債
3,089,600
2,428,600
2,143,000
2,151,700
1,585,100
非流動負債
長期負債
597,500
595,000
819,000
818,800
817,900
遞延稅務負債
26,800
0
-
-
-
遞延收入
1,190,700
1,020,500
207,000
118,700
-
其他長線負債
519,300
499,200
476,400
588,800
562,200
非流動負債總額
2,334,300
2,114,700
1,502,400
1,526,300
1,380,100
總負債
5,423,900
4,543,300
3,645,400
3,678,000
2,965,200
股東權益
普通股
700
700
700
700
700
保留盈利
3,805,800
3,315,000
3,238,500
3,239,200
2,747,700
累積其他綜合收入
-72,000
-92,300
-128,600
-131,000
-198,400
股東權益總額
3,705,300
3,185,700
3,204,300
3,357,700
2,850,700
負債及股東權益總額
9,129,200
7,729,000
6,849,700
7,035,700
5,815,900
