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
57,917,000
55,117,000
64,816,000
76,469,000
其他短線投資
65,000
430,000
24,000
57,000
總現金
57,982,000
55,547,000
64,840,000
76,526,000
應收帳款淨額
102,930,000
100,390,000
94,297,000
87,126,000
存庫
64,718,000
67,582,000
59,570,000
46,188,000
其他目前資產
5,281,000
5,728,000
4,882,000
4,257,000
目前總資產
230,911,000
229,247,000
223,589,000
214,097,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
379,245,000
357,013,000
337,828,000
323,397,000
累積折舊
-244,987,000
-234,645,000
-226,111,000
-220,781,000
物業、廠房及設備淨值
134,258,000
122,366,000
111,716,000
102,616,000
其他長線資產
1,729,000
3,681,000
2,595,000
952,000
非流動資產總額
216,884,000
181,928,000
183,304,000
166,127,000
總資產
447,798,000
411,177,000
406,896,000
380,227,000
負債及股東權益
負債
目前負債
流動負債
36,542,000
24,022,000
24,042,000
19,379,000
應付賬款
67,075,000
70,738,000
68,221,000
54,608,000
其他目前負債
18,757,000
17,977,000
17,673,000
16,342,000
目前總負債
123,953,000
113,463,000
112,125,000
91,411,000
非流動負債
長期負債
50,161,000
59,851,000
55,415,000
60,492,000
遞延稅務負債
13,563,000
6,276,000
8,703,000
6,561,000
其他長線負債
2,440,000
1,752,000
1,037,000
1,010,000
非流動負債總額
68,194,000
69,839,000
67,826,000
71,493,000
總負債
192,147,000
183,302,000
179,951,000
162,904,000
股東權益
普通股
31,733,000
31,733,000
31,733,000
31,733,000
保留盈利
156,381,000
151,414,000
151,740,000
147,390,000
股東權益總額
245,806,000
219,144,000
218,611,000
209,953,000
負債及股東權益總額
447,798,000
411,177,000
406,896,000
380,227,000
