資產負債表
所有數字以千元為單位細節
31/12/2021
31/12/2020
31/12/2019
資產
目前資產
現金
現金及現金等值
659,000,000
806,000,000
228,000,000
其他短線投資
921,000,000
817,000,000
501,000,000
總現金
1,580,000,000
1,623,000,000
729,000,000
應收帳款淨額
698,000,000
468,000,000
620,000,000
存庫
498,000,000
360,000,000
438,000,000
其他目前資產
-
322,000,000
469,000,000
目前總資產
3,535,000,000
2,921,000,000
2,396,000,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
10,728,000,000
10,560,000,000
8,866,000,000
物業、廠房及設備淨值
10,728,000,000
10,560,000,000
8,866,000,000
商譽
82,000,000
82,000,000
93,000,000
無形資產
86,000,000
80,000,000
66,000,000
其他長線資產
254,000,000
172,000,000
171,000,000
非流動資產總額
12,922,000,000
12,432,000,000
10,550,000,000
總資產
16,457,000,000
15,353,000,000
12,946,000,000
負債及股東權益
負債
目前負債
流動負債
904,000,000
798,000,000
795,000,000
應付賬款
1,634,000,000
1,563,000,000
1,162,000,000
其他目前負債
7,000,000
8,000,000
9,000,000
目前總負債
3,683,000,000
3,109,000,000
2,755,000,000
非流動負債
長期負債
3,801,000,000
3,810,000,000
3,033,000,000
遞延稅務負債
1,048,000,000
1,073,000,000
843,000,000
遞延收入
953,000,000
1,401,000,000
750,000,000
其他長線負債
141,000,000
51,000,000
73,000,000
非流動負債總額
6,285,000,000
6,772,000,000
5,042,000,000
總負債
9,968,000,000
9,881,000,000
7,797,000,000
股東權益
普通股
1,000,000
1,000,000
1,000,000
保留盈利
4,638,000,000
3,992,000,000
4,032,000,000
股東權益總額
5,532,000,000
4,691,000,000
4,514,000,000
負債及股東權益總額
16,457,000,000
15,353,000,000
12,946,000,000
