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
1,095,300
1,220,500
2,159,200
3,289,900
-
總現金
1,095,300
1,220,500
2,159,200
3,289,900
-
應收帳款淨額
2,956,800
2,780,100
2,429,400
2,202,100
-
存庫
2,152,100
1,993,800
1,530,800
1,189,200
-
其他目前資產
665,700
384,800
351,500
224,400
-
目前總資產
6,869,900
6,379,200
6,470,900
6,905,600
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
3,820,900
3,448,600
3,216,100
3,104,700
-
累積折舊
-2,048,700
-1,912,500
-1,817,300
-1,755,200
-
物業、廠房及設備淨值
1,772,200
1,536,100
1,398,800
1,349,500
-
商譽
6,095,300
5,503,700
5,504,800
5,342,800
-
無形資產
3,439,800
3,264,000
3,305,600
3,286,400
-
其他長線資產
1,214,700
1,398,600
1,379,700
1,272,400
-
非流動資產總額
12,522,000
11,702,400
11,588,900
11,251,100
-
總資產
19,391,900
18,081,600
18,059,800
18,156,700
-
負債及股東權益
負債
目前負債
流動負債
801,900
1,048,000
350,400
775,600
-
應付賬款
2,025,200
2,091,600
1,787,300
1,520,200
-
預計負債
2,634,700
2,006,000
2,069,900
1,592,000
-
其他目前負債
-
2,006,000
2,069,900
1,592,000
1,200,400
目前總負債
6,053,500
5,686,800
4,752,400
4,338,900
-
非流動負債
長期負債
3,977,900
3,788,300
4,491,700
4,496,500
-
遞延稅務負債
703,700
680,100
581,500
578,500
-
其他長線負債
1,042,900
1,154,200
1,150,200
1,291,100
-
非流動負債總額
6,321,400
6,289,600
7,034,300
7,390,700
-
總負債
12,374,900
11,976,400
11,786,700
11,729,600
-
股東權益
普通股
251,700
253,300
259,700
263,300
-
保留盈利
9,133,700
8,320,900
8,353,200
8,495,300
-
累積其他綜合收入
-670,800
-766,200
-637,600
-631,500
-
股東權益總額
6,995,200
6,088,600
6,255,900
6,407,700
-
負債及股東權益總額
19,391,900
18,081,600
18,059,800
18,156,700
-
