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
171,755,000
200,630,000
176,655,000
167,480,000
其他短線投資
1,664,000
3,118,000
1,252,000
717,000
總現金
173,419,000
203,748,000
177,907,000
168,197,000
應收帳款淨額
309,923,000
270,969,000
240,584,000
196,242,000
存庫
115,967,000
106,086,000
87,807,000
79,260,000
其他目前資產
28,177,000
25,567,000
23,955,000
23,499,000
目前總資產
638,907,000
606,370,000
530,253,000
467,198,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
468,491,000
430,352,000
424,597,000
411,130,000
物業、廠房及設備淨值
468,491,000
430,352,000
424,597,000
411,130,000
商譽
278,231,000
264,573,000
255,599,000
250,448,000
無形資產
495,339,000
452,444,000
430,086,000
405,175,000
其他長線資產
7,881,000
7,129,000
7,366,000
9,426,000
非流動資產總額
1,273,507,000
1,176,978,000
1,146,673,000
1,107,052,000
總資產
1,912,415,000
1,783,349,000
1,676,926,000
1,574,251,000
負債及股東權益
負債
目前負債
流動負債
49,431,000
57,996,000
55,789,000
83,401,000
應付賬款
430,812,000
384,366,000
354,595,000
308,381,000
其他目前負債
6,103,000
8,257,000
5,531,000
4,988,000
目前總負債
535,730,000
504,160,000
463,565,000
446,526,000
非流動負債
長期負債
25,000,000
64,752,000
109,558,000
120,292,000
遞延稅務負債
93,954,000
84,922,000
81,403,000
71,695,000
其他長線負債
6,842,000
4,971,000
5,199,000
5,955,000
非流動負債總額
191,659,000
219,086,000
269,410,000
268,169,000
總負債
727,389,000
723,246,000
732,975,000
714,695,000
股東權益
普通股
168,384,000
168,384,000
168,384,000
168,384,000
保留盈利
652,706,000
594,773,000
536,996,000
492,451,000
股東權益總額
1,087,370,000
965,220,000
860,593,000
781,755,000
負債及股東權益總額
1,912,415,000
1,783,349,000
1,676,926,000
1,574,251,000
