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
3,327,279
3,255,124
3,092,509
2,770,062
其他短線投資
2,677
2,063
1,991
1,732
總現金
3,329,956
3,257,187
3,094,500
2,771,794
應收帳款淨額
6,864,308
4,918,554
3,337,736
2,551,430
存庫
252,570
389,310
287,216
331,440
其他目前資產
9,162
9,247
12,005
13,521
目前總資產
11,658,954
10,005,097
7,668,588
7,280,199
非流動資產
物業、廠房及設備
物業、廠房及設備總值
37,404,896
12,304,557
26,086,494
23,609,230
累積折舊
-25,605,888
-18,564,255
-14,715,202
-12,177,132
物業、廠房及設備淨值
11,799,008
12,304,557
11,371,292
11,432,098
無形資產
1,619,227
4,323,573
5,339,724
5,701,247
非流動資產總額
14,170,196
17,414,747
17,363,762
17,661,186
總資產
25,829,150
27,419,844
25,032,350
24,941,385
負債及股東權益
負債
目前負債
流動負債
306,034
1,885,969
1,760,607
1,369,532
應付賬款
6,643,732
648,826
281,335
475,064
目前總負債
8,987,411
7,974,309
5,093,352
5,341,301
非流動負債
長期負債
2,488,001
1,586,344
2,833,466
3,866,279
遞延稅務負債
126,363
1,234,079
1,979,149
1,955,416
非流動負債總額
4,005,590
3,637,715
5,698,718
6,684,292
總負債
12,993,001
11,612,024
10,792,070
12,025,593
股東權益
普通股
260,405
262,899
262,899
262,839
保留盈利
5,225,135
6,930,521
4,312,930
-
股東權益總額
12,830,726
15,802,040
14,234,374
12,907,170
負債及股東權益總額
25,829,150
27,419,844
25,032,350
24,941,385
