資產負債表
所有數字以千元為單位細節
31/12/2021
31/12/2020
31/12/2019
資產
目前資產
現金
現金及現金等值
66,487,000
40,105,000
25,157,000
其他短線投資
102,782,000
33,851,000
18,162,000
總現金
169,269,000
73,956,000
43,319,000
應收帳款淨額
90,348,000
84,254,000
81,950,000
存庫
81,062,000
44,988,000
53,379,000
其他目前資產
-
-
2,948,000
目前總資產
412,242,000
258,995,000
253,127,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
1,324,364,000
1,230,178,000
1,129,822,000
累積折舊
-432,685,000
-391,424,000
-347,267,000
物業、廠房及設備淨值
891,679,000
838,754,000
782,555,000
其他長線資產
8,548,000
10,100,000
10,164,000
非流動資產總額
1,090,047,000
1,004,446,000
987,216,000
總資產
1,502,289,000
1,263,441,000
1,240,343,000
負債及股東權益
負債
目前負債
流動負債
46,094,000
24,620,000
39,885,000
應付賬款
54,113,000
55,028,000
36,150,000
其他目前負債
414,000
352,000
869,000
目前總負債
422,114,000
291,511,000
358,093,000
非流動負債
長期負債
13,657,000
25,203,000
24,179,000
遞延稅務負債
43,073,000
33,343,000
35,123,000
遞延收入
25,412,000
10,199,000
4,612,000
其他長線負債
355,000
233,000
219,000
非流動負債總額
136,800,000
140,340,000
130,120,000
總負債
558,914,000
431,851,000
488,213,000
股東權益
普通股
11,767,000
11,767,000
11,767,000
保留盈利
850,198,000
739,641,000
658,614,000
股東權益總額
938,388,000
827,672,000
745,532,000
負債及股東權益總額
1,502,289,000
1,263,441,000
1,240,343,000
