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
296,400
679,000
978,700
2,600,900
總現金
296,400
679,000
978,700
2,600,900
應收帳款淨額
20,600
77,000
167,300
170,400
目前總資產
914,200
1,211,600
1,465,800
3,044,300
非流動資產
物業、廠房及設備
物業、廠房及設備總值
117,000
127,200
123,700
146,800
累積折舊
-13,800
-13,700
-13,000
-13,700
物業、廠房及設備淨值
103,200
113,500
110,700
133,100
股東權益及其他投資
2,685,000
2,673,300
2,803,000
2,779,000
其他長線資產
93,300
92,700
105,200
130,200
非流動資產總額
34,757,300
35,795,100
35,216,800
35,019,800
總資產
35,671,500
37,006,700
36,682,600
38,064,100
負債及股東權益
負債
目前負債
流動負債
1,829,200
2,331,200
1,128,200
1,732,800
應付賬款
310,400
296,800
269,400
264,200
目前總負債
3,218,300
3,533,400
2,257,400
2,850,100
非流動負債
長期負債
13,785,000
13,435,800
14,225,900
14,555,700
遞延稅務負債
16,700
40,500
87,800
89,400
非流動負債總額
14,429,700
14,752,800
15,250,600
16,219,600
總負債
17,648,000
18,286,200
17,508,000
19,069,700
股東權益
普通股
9,990,800
9,990,800
9,990,800
9,990,800
保留盈利
7,739,700
8,420,200
8,884,200
8,733,500
累積其他綜合收入
110,800
119,600
123,900
104,100
股東權益總額
17,841,300
18,530,600
18,998,900
18,828,400
負債及股東權益總額
35,671,500
37,006,700
36,682,600
38,064,100
