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
493,933,000
430,429,000
364,519,000
305,613,000
-
總現金
493,933,000
430,429,000
364,519,000
305,613,000
-
應收帳款淨額
31,602,000
55,201,000
52,186,000
38,168,000
-
存庫
112,488,000
130,908,000
103,258,000
74,503,000
-
其他目前資產
14,730,000
12,216,000
8,581,000
5,184,000
-
目前總資產
652,753,000
628,754,000
528,544,000
423,468,000
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
353,307,000
329,254,000
306,329,000
285,638,000
-
累積折舊
-195,325,000
-182,008,000
-166,923,000
-153,507,000
-
物業、廠房及設備淨值
157,982,000
147,244,000
139,405,000
132,129,000
-
商譽
1,898,000
3,065,000
3,274,000
3,591,000
-
無形資產
20,091,000
16,776,000
12,854,000
11,657,000
-
其他長線資產
2,727,000
1,505,000
1,178,000
1,128,000
-
非流動資產總額
218,976,000
197,657,000
176,825,000
166,951,000
-
總資產
871,731,000
826,413,000
705,370,000
590,420,000
-
負債及股東權益
負債
目前負債
流動負債
0
2,151,000
3,133,000
9,000
-
應付賬款
11,025,000
20,595,000
24,352,000
18,727,000
-
其他目前負債
24,851,000
27,762,000
26,407,000
21,111,000
-
目前總負債
61,834,000
78,608,000
81,528,000
53,946,000
-
非流動負債
長期負債
-
0
2,000
11,000
1,000
遞延稅務負債
3,179,000
2,522,000
2,164,000
1,483,000
-
其他長線負債
701,000
681,000
624,000
725,000
-
非流動負債總額
7,503,000
6,711,000
7,192,000
6,688,000
-
總負債
69,337,000
85,319,000
88,720,000
60,634,000
-
股東權益
普通股
35,613,000
35,613,000
35,613,000
35,613,000
-
保留盈利
647,172,000
638,141,000
566,263,000
498,046,000
-
股東權益總額
801,164,000
740,108,000
615,991,000
529,288,000
-
負債及股東權益總額
871,731,000
826,413,000
705,370,000
590,420,000
-
