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
127,305,000
82,440,000
87,010,000
54,647,000
-
總現金
127,305,000
82,440,000
87,010,000
54,647,000
-
應收帳款淨額
-
0
14,041,000
13,730,000
13,179,000
存庫
498,998,000
414,914,000
344,219,000
348,571,000
-
其他目前資產
52,274,000
40,843,000
35,947,000
30,809,000
-
目前總資產
692,464,000
552,531,000
481,217,000
447,757,000
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
1,068,545,000
1,031,496,000
1,013,676,000
993,179,000
-
累積折舊
-204,309,000
-195,066,000
-179,165,000
-165,303,000
-
物業、廠房及設備淨值
864,236,000
836,430,000
834,511,000
827,876,000
-
商譽
1,486,000
1,716,000
1,162,000
546,000
-
無形資產
130,138,000
130,930,000
129,718,000
130,006,000
-
其他長線資產
52,656,000
62,573,000
63,073,000
66,812,000
-
非流動資產總額
1,212,841,000
1,167,598,000
1,169,549,000
1,176,880,000
-
總資產
1,905,309,000
1,720,134,000
1,650,770,000
1,624,640,000
-
負債及股東權益
負債
目前負債
流動負債
116,754,000
112,047,000
123,726,000
143,314,000
-
其他目前負債
76,200,000
67,859,000
58,320,000
50,230,000
-
目前總負債
240,057,000
199,461,000
212,502,000
219,869,000
-
非流動負債
長期負債
970,223,000
875,520,000
830,676,000
830,944,000
-
遞延稅務負債
51,273,000
44,921,000
43,524,000
44,017,000
-
遞延收入
10,447,000
21,684,000
19,076,000
15,800,000
-
其他長線負債
110,793,000
108,332,000
104,094,000
102,007,000
-
非流動負債總額
1,157,219,000
1,063,837,000
1,010,609,000
1,005,643,000
-
總負債
1,397,276,000
1,263,298,000
1,223,111,000
1,225,512,000
-
股東權益
普通股
92,451,000
92,451,000
92,451,000
92,451,000
-
保留盈利
219,528,000
189,501,000
166,356,000
141,422,000
-
股東權益總額
496,898,000
445,993,000
417,054,000
389,363,000
-
負債及股東權益總額
1,905,309,000
1,720,134,000
1,650,770,000
1,624,640,000
-
