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
31/12/2019
資產
目前資產
現金
現金及現金等值
171,118,376
178,200,968
157,895,577
59,332,089
-
其他短線投資
101,785,349
17,588,460
-
-
21,089,776
總現金
272,903,725
195,789,428
157,895,577
59,332,089
-
應收帳款淨額
217,560,263
333,823,886
380,160,670
394,870,043
-
存庫
56,241,822
91,283,923
9,456,472
3,056,287
-
其他目前資產
-
-
-
-
2,261,258
目前總資產
581,651,410
655,359,010
618,264,596
484,044,833
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
216,624,822
165,077,955
133,345,080
190,005,049
-
累積折舊
-47,709,551
-41,628,679
-39,591,322
-37,525,449
-
物業、廠房及設備淨值
168,915,272
123,449,276
93,753,758
152,479,600
-
無形資產
-
-
125,089
261,549
398,009
非流動資產總額
213,971,093
202,460,102
158,723,112
218,185,839
-
總資產
795,622,504
857,819,112
776,987,708
702,230,673
-
負債及股東權益
負債
目前負債
流動負債
-
0
42,253,113
4,953,161
0
應付賬款
53,897,720
34,963,358
45,746,183
29,330,217
-
其他目前負債
-
200,000
-
-
-
目前總負債
186,870,698
202,684,343
185,890,932
149,973,012
-
非流動負債
遞延收入
200,000
2,600,000
200,000
2,600,000
-
其他長線負債
200,000
18
200,000
200,000
-
非流動負債總額
11,592,855
9,722,269
10,098,080
16,241,940
-
總負債
198,463,553
212,406,612
195,989,012
166,214,952
-
股東權益
普通股
150,000,000
150,000,000
150,000,000
150,000,000
-
保留盈利
113,040,010
161,888,057
98,978,501
54,597,702
-
股東權益總額
597,044,198
645,199,668
581,093,249
535,825,809
-
負債及股東權益總額
795,622,504
857,819,112
776,987,708
702,230,673
-
