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
54,469,000
53,324,000
48,334,000
81,720,000
其他短線投資
16,207,000
16,805,000
14,652,000
11,076,000
總現金
70,676,000
70,129,000
62,986,000
92,796,000
應收帳款淨額
111,859,000
104,704,000
88,061,000
55,905,000
存庫
3,259,000
2,205,000
2,658,000
1,743,000
其他目前資產
20,782,000
18,289,000
13,493,000
9,845,000
目前總資產
206,576,000
195,327,000
167,198,000
160,289,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
55,078,000
40,228,000
32,973,000
27,223,000
物業、廠房及設備淨值
55,078,000
40,228,000
32,973,000
27,223,000
商譽
92,983,000
92,238,000
83,669,000
60,886,000
無形資產
38,131,000
42,482,000
39,079,000
24,634,000
其他長線資產
575,000
649,000
1,849,000
3,747,000
非流動資產總額
217,218,000
206,571,000
184,741,000
142,613,000
總資產
423,794,000
401,898,000
351,939,000
302,901,000
負債及股東權益
負債
目前負債
流動負債
54,529,000
43,343,000
88,396,000
68,050,000
應付賬款
84,305,000
75,365,000
62,398,000
41,365,000
其他目前負債
35,394,000
37,952,000
27,286,000
16,899,000
目前總負債
204,516,000
184,453,000
212,512,000
151,970,000
非流動負債
長期負債
67,097,000
87,255,000
15,645,000
43,213,000
遞延稅務負債
10,565,000
11,651,000
10,590,000
7,775,000
其他長線負債
562,000
747,000
735,000
580,000
非流動負債總額
126,527,000
138,284,000
66,969,000
84,485,000
總負債
331,043,000
322,737,000
279,481,000
236,455,000
股東權益
普通股
25,293,000
25,245,000
25,230,000
25,214,000
保留盈利
27,239,000
25,250,000
22,767,000
23,229,000
股東權益總額
89,775,000
75,394,000
65,824,000
60,448,000
負債及股東權益總額
423,794,000
401,898,000
351,939,000
302,901,000
