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
5,455,157
6,282,439
6,090,530
6,954,029
總現金
5,455,157
6,282,439
6,090,530
6,954,029
應收帳款淨額
12,168,585
11,938,187
9,049,423
10,452,066
存庫
4,500,583
3,937,380
6,116,153
2,600,791
其他目前資產
1,715,041
1,733,473
3,355,060
1,960,010
目前總資產
28,581,716
29,230,395
29,578,770
25,895,311
非流動資產
物業、廠房及設備
物業、廠房及設備總值
139,090,483
263,055,328
252,765,522
302,932,572
累積折舊
-
-121,826,197
-112,917,654
-115,503,157
物業、廠房及設備淨值
139,090,483
141,229,131
139,847,868
187,429,415
商譽
373,940
373,940
441,212
864,415
無形資產
7,275,268
7,272,153
7,216,742
12,215,066
其他長線資產
314,379
592,582
1,508,660
2,980,497
非流動資產總額
194,454,583
194,030,075
189,359,808
216,855,098
總資產
223,036,299
223,260,470
218,938,578
242,750,409
負債及股東權益
負債
目前負債
流動負債
18,967,777
27,985,143
27,644,545
22,277,641
應付賬款
11,287,654
16,613,561
14,803,169
17,998,776
其他目前負債
110,411
93,784
2,158,534
91,869
目前總負債
63,196,667
63,091,810
65,662,878
61,751,828
非流動負債
長期負債
71,395,158
84,773,955
74,193,749
76,802,487
遞延稅務負債
1,021,121
935,177
1,058,765
1,590,863
遞延收入
3,813,467
3,832,051
3,855,106
4,194,027
其他長線負債
175,247
129,275
64,242
236,717
非流動負債總額
76,459,854
89,741,879
79,631,436
84,424,432
總負債
139,656,521
152,833,689
145,294,314
146,176,260
股東權益
普通股
10,227,561
9,869,858
9,869,858
9,862,977
保留盈利
9,186,042
8,106,269
11,725,381
20,701,830
股東權益總額
69,756,242
59,492,252
61,915,663
74,383,869
負債及股東權益總額
223,036,299
223,260,470
218,938,578
242,750,409
