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
7,181,700
4,690,900
3,428,300
3,539,600
其他短線投資
1,822,600
1,614,200
1,559,400
1,429,000
總現金
9,004,300
6,305,100
4,987,700
4,968,600
應收帳款淨額
19,769,800
15,711,700
13,495,900
13,018,200
存庫
2,576,700
2,198,800
1,976,000
1,221,900
其他目前資產
680,600
682,000
732,900
515,600
目前總資產
32,031,400
24,897,600
21,192,500
19,724,300
非流動資產
物業、廠房及設備
物業、廠房及設備總值
11,586,200
11,615,700
11,950,800
12,148,000
累積折舊
-5,503,100
-5,344,000
-5,363,800
-5,292,900
物業、廠房及設備淨值
6,083,100
6,271,700
6,587,000
6,855,100
其他長線資產
2,708,900
2,106,200
1,729,900
1,680,600
非流動資產總額
8,792,000
8,377,900
8,316,900
8,535,700
總資產
40,823,400
33,275,500
29,509,400
28,260,000
負債及股東權益
負債
目前負債
流動負債
5,068,900
3,265,500
3,025,100
3,113,500
應付賬款
2,659,900
2,491,900
2,018,000
1,737,200
預計負債
1,563,100
1,381,400
1,164,100
996,100
其他目前負債
1,845,600
1,465,200
1,373,300
1,241,600
目前總負債
12,812,500
9,578,600
8,101,600
7,331,000
非流動負債
長期負債
9,165,600
8,206,100
7,406,700
7,739,800
遞延稅務負債
-
624,400
590,400
854,600
遞延收入
-
-
329,100
457,400
其他長線負債
2,823,900
2,114,500
2,078,000
2,341,800
非流動負債總額
12,132,100
10,529,800
9,813,800
10,539,000
總負債
24,944,600
20,108,400
17,915,400
17,870,000
股東權益
普通股
523,300
522,000
347,300
346,600
保留盈利
15,780,300
13,402,400
12,025,800
11,005,200
累積其他綜合收入
-693,900
-953,400
-921,100
-1,050,300
股東權益總額
15,878,800
13,167,100
11,594,000
10,390,000
負債及股東權益總額
40,823,400
33,275,500
29,509,400
28,260,000
