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
33,579,810
27,010,540
21,963,480
24,330,350
其他短線投資
114
110
1,344
95,352
總現金
33,579,924
27,010,650
21,964,824
24,425,702
應收帳款淨額
40,214,430
42,362,370
44,353,690
38,524,400
存庫
2,281,149
1,205,753
1,373,735
4,508,245
其他目前資產
27,728
417,819
588,803
633,478
目前總資產
108,963,267
98,264,556
100,130,416
104,405,564
非流動資產
物業、廠房及設備
物業、廠房及設備總值
593,117,530
496,161,930
465,573,750
444,006,852
累積折舊
-270,911,460
-149,844,930
-81,272,020
-108,776,720
物業、廠房及設備淨值
322,206,070
346,317,000
384,301,730
335,230,132
股東權益及其他投資
23,817,466
25,730,240
27,129,420
24,684,242
商譽
126,328,698
8,466,585
10,159,916
9,993,769
無形資產
142,849,510
119,845,500
128,883,190
133,196,630
其他長線資產
3,229,927
2,796,427
-43,552,697
770,148
非流動資產總額
635,758,584
519,831,293
524,784,164
513,142,336
總資產
744,721,851
618,095,849
624,914,580
617,547,900
負債及股東權益
負債
目前負債
流動負債
79,721,050
82,829,570
65,312,020
64,507,700
應付賬款
51,008,640
60,122,530
61,904,430
64,480,250
應付稅款
394,457
127,839
133,403
161,833
預計負債
40,928,370
21,106,700
22,308,170
20,308,720
遞延收入
7,236,600
4,243,880
4,107,670
3,790,740
其他目前負債
1,697,433
1,752,833
1,657,677
3,253,600
目前總負債
203,130,945
188,277,387
173,947,706
175,785,968
非流動負債
長期負債
285,501,010
209,307,770
192,196,070
158,491,490
遞延稅務負債
4,873,812
5,630,425
5,497,790
6,251,016
遞延收入
7,039,540
7,792,660
8,364,680
793,570
其他長線負債
52,789,064
40,213,694
48,715,873
58,288,703
非流動負債總額
455,450,491
368,411,719
369,148,828
356,144,799
總負債
658,581,436
556,689,106
543,096,534
531,930,767
股東權益
普通股
138,208,403
133,472,781
133,472,781
133,472,781
保留盈利
-196,969,868
-98,387,186
-77,979,443
-74,074,383
累積其他綜合收入
1,854,957
1,655,003
1,664,720
1,419,540
股東權益總額
85,779,067
60,982,150
81,361,919
85,089,098
負債及股東權益總額
744,721,851
618,095,849
624,914,580
617,547,900
