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
1,151,500
2,069,700
3,002,000
2,183,600
-
其他短線投資
599,300
208,300
486,900
410,800
-
總現金
1,750,800
2,278,000
3,488,900
2,594,400
-
應收帳款淨額
1,228,300
1,473,800
1,446,600
1,136,600
-
存庫
1,016,900
1,013,900
972,900
950,200
-
其他目前資產
38,100
44,400
33,500
29,200
-
目前總資產
4,429,500
5,187,700
6,139,600
4,815,200
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
20,701,900
20,089,500
19,334,100
18,755,300
-
累積折舊
-10,066,600
-9,561,900
-8,871,000
-8,232,400
-
物業、廠房及設備淨值
10,635,300
10,527,600
10,463,100
10,522,900
-
股東權益及其他投資
108,200
110,800
115,400
114,300
-
商譽
41,900
41,900
41,900
41,900
-
無形資產
11,300
13,200
13,800
15,900
-
其他長線資產
1,243,000
1,158,900
1,207,600
1,206,300
-
非流動資產總額
12,295,800
12,089,700
12,158,000
12,131,300
-
總資產
16,725,300
17,277,400
18,297,600
16,946,500
-
負債及股東權益
負債
目前負債
流動負債
-
-
299,700
-
399,800
應付賬款
652,600
657,600
591,900
594,600
-
應付稅款
278,300
138,100
832,600
340,900
-
預計負債
379,600
362,700
451,900
378,700
-
目前總負債
1,388,500
1,235,700
2,250,000
1,384,800
-
非流動負債
長期負債
6,254,600
6,251,200
6,247,900
6,544,200
-
遞延稅務負債
132,200
161,200
118,300
159,400
-
其他長線負債
66,200
82,400
68,300
128,700
-
非流動負債總額
7,855,600
7,894,800
7,839,800
8,285,700
-
總負債
9,244,100
9,130,500
10,089,800
9,670,500
-
股東權益
普通股
8,800
8,800
8,800
8,800
-
保留盈利
7,033,500
7,702,300
7,769,700
6,846,400
-
累積其他綜合收入
-8,000
-9,000
-9,400
-8,400
-
股東權益總額
7,418,100
8,084,200
8,149,200
7,224,800
-
負債及股東權益總額
16,725,300
17,277,400
18,297,600
16,946,500
-
