資產負債表
貨幣 : TWD. 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
132,553,615
173,818,777
132,622,131
94,048,036
其他短線投資
12,328,057
4,780,792
38,282,039
15,522,413
總現金
144,881,672
178,599,569
170,904,170
109,570,449
應收帳款淨額
29,585,514
36,975,087
34,624,109
27,273,273
存庫
35,712,558
31,069,960
23,011,183
22,552,486
其他目前資產
2,319,597
2,627,849
2,988,182
2,945,390
目前總資產
216,797,392
252,371,038
233,273,433
164,305,911
非流動資產
物業、廠房及設備
物業、廠房及設備總值
1,168,760,974
1,087,816,482
986,137,791
946,635,135
累積折舊
-917,911,788
-889,782,866
-840,746,369
-805,526,097
物業、廠房及設備淨值
250,849,186
198,033,616
145,391,422
141,109,038
股東權益及其他投資
61,633,932
56,273,598
59,001,769
45,682,369
商譽
7,614
7,614
7,614
7,614
無形資產
4,364,941
4,267,586
3,637,319
4,870,299
其他長線資產
5,084,533
5,716,204
1,806,966
1,501,933
非流動資產總額
329,779,440
272,274,545
217,681,908
202,148,190
總資產
546,576,832
524,645,583
450,955,341
366,454,101
負債及股東權益
負債
目前負債
流動負債
13,530,000
-
1,924,124
11,057,132
應付賬款
7,526,159
8,982,418
8,364,158
7,862,137
應付稅款
-
-
7,049,691
2,288,582
遞延收入
3,250,712
3,546,815
3,441,754
2,040,989
其他目前負債
22,668,951
30,179,814
57,618,636
32,355,499
目前總負債
101,897,150
112,608,723
108,249,378
79,481,143
非流動負債
長期負債
45,235,899
39,877,385
39,829,595
24,771,412
遞延稅務負債
5,631,964
3,562,436
2,323,917
1,965,108
遞延收入
430,640
438,188
641,386
456,480
其他長線負債
42,580,263
37,278,720
27,147,816
27,451,025
非流動負債總額
100,962,714
89,225,912
78,330,916
63,833,396
總負債
202,859,864
201,834,635
186,580,294
143,314,539
股東權益
普通股
125,298,222
125,047,490
124,832,476
124,224,015
保留盈利
176,391,220
169,725,371
83,155,758
53,429,442
累積其他綜合收入
33,665,010
21,173,337
14,275,080
9,341,536
股東權益總額
343,376,109
322,467,269
264,151,866
223,026,206
負債及股東權益總額
546,576,832
524,645,583
450,955,341
366,454,101
