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
104,685,000
119,036,000
156,503,000
136,347,000
-
其他短線投資
21,956,000
18,498,000
16,429,000
15,829,000
-
總現金
126,641,000
137,534,000
172,932,000
152,176,000
-
應收帳款淨額
149,688,000
182,069,000
158,791,000
146,507,000
-
存庫
149,646,000
130,942,000
134,147,000
163,001,000
-
其他目前資產
44,039,000
54,755,000
45,119,000
44,701,000
-
目前總資產
470,014,000
524,229,000
512,922,000
506,385,000
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
402,386,000
432,615,000
467,869,000
461,143,000
-
累積折舊
-
-
-270,544,000
-243,976,000
-226,955,000
物業、廠房及設備淨值
402,386,000
432,615,000
467,869,000
461,143,000
-
商譽
62,143,000
57,879,000
50,429,000
54,429,000
-
無形資產
137,663,000
123,217,000
101,814,000
197,753,000
-
其他長線資產
8,334,000
6,103,000
5,043,000
13,167,000
-
非流動資產總額
785,483,000
783,432,000
788,056,000
833,390,000
-
總資產
1,255,497,000
1,307,661,000
1,300,979,000
1,339,775,000
-
負債及股東權益
負債
目前負債
流動負債
50,000,000
25,990,000
15,730,000
67,221,000
-
應付賬款
178,526,000
203,770,000
203,718,000
185,896,000
-
其他目前負債
103,118,000
116,182,000
107,473,000
90,419,000
-
目前總負債
368,345,000
389,562,000
413,561,000
381,390,000
-
非流動負債
長期負債
110,559,000
140,000,000
145,915,000
232,861,000
-
遞延稅務負債
2,870,000
2,174,000
1,605,000
3,951,000
-
其他長線負債
12,061,000
11,107,000
9,252,000
2,862,000
-
非流動負債總額
246,760,000
292,346,000
325,239,000
467,075,000
-
總負債
615,105,000
681,908,000
738,800,000
848,465,000
-
股東權益
普通股
64,506,000
64,506,000
64,506,000
64,506,000
-
保留盈利
380,208,000
394,877,000
372,202,000
335,878,000
-
股東權益總額
618,748,000
604,259,000
540,695,000
470,388,000
-
負債及股東權益總額
1,255,497,000
1,307,661,000
1,300,979,000
1,339,775,000
-
