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
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
-
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
