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
417,134,000
340,054,000
312,730,000
332,032,000
其他短線投資
33,270,158
14,524,205
50,941,011
86,105,108
總現金
450,404,158
354,578,205
363,671,011
418,137,108
應收帳款淨額
259,813,000
219,054,000
196,243,000
110,528,000
存庫
263,499,000
271,855,000
212,239,000
129,779,000
其他目前資產
12,555,423
13,591,905
9,984,153
4,677,247
目前總資產
1,081,738,738
1,040,862,832
855,253,549
720,930,444
非流動資產
物業、廠房及設備
物業、廠房及設備總值
3,510,160,000
3,546,023,000
3,409,605,000
3,016,782,000
累積折舊
-1,758,521,000
-1,816,479,000
-1,787,744,000
-1,566,289,000
物業、廠房及設備淨值
1,751,639,000
1,729,544,000
1,621,861,000
1,450,493,000
股東權益及其他投資
233,687,142
230,532,583
186,410,544
106,685,367
商譽
183,730,774
188,963,837
182,853,843
106,994,153
無形資產
130,312,000
137,051,000
123,496,000
68,473,000
其他長線資產
16,155,835
15,143,662
13,348,385
11,216,592
非流動資產總額
2,378,723,159
2,374,769,460
2,216,130,527
1,823,252,440
總資產
3,460,461,896
3,415,632,292
3,071,384,076
2,544,182,884
負債及股東權益
負債
目前負債
流動負債
200,410,000
164,778,118
99,392,070
78,000,864
應付賬款
243,384,549
230,366,158
213,944,281
108,188,915
應付稅款
26,264,225
30,846,381
33,423,496
19,229,931
預計負債
7,248,000
13,177,000
5,556,000
5,060,000
遞延收入
7,973,000
7,240,000
8,172,000
5,315,000
其他目前負債
13,424,050
43,538,302
14,847,042
10,807,543
目前總負債
588,709,758
592,540,400
493,650,452
298,026,226
非流動負債
長期負債
863,303,000
924,943,000
786,223,000
664,732,000
遞延稅務負債
82,694,578
90,971,520
89,313,797
57,904,380
遞延收入
32,630,851
32,470,944
30,514,168
30,349,799
其他長線負債
7,352,292
5,693,396
8,074,233
4,682,028
非流動負債總額
1,246,776,733
1,289,399,127
1,104,793,902
960,311,563
總負債
1,835,486,491
1,881,939,527
1,598,444,354
1,258,337,790
股東權益
普通股
28,562,996
28,562,996
28,562,996
28,562,996
保留盈利
1,003,378,317
957,167,126
922,091,718
869,260,267
累積其他綜合收入
4,187,666
4,150,520
4,129,971
4,122,456
股東權益總額
1,121,197,885
1,052,590,878
1,006,696,222
882,040,402
負債及股東權益總額
3,460,461,896
3,415,632,292
3,071,384,076
2,544,182,884
