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
253,770,000
217,153,000
187,547,000
199,522,000
其他短線投資
106,445,000
90,450,000
119,752,000
97,588,000
總現金
360,215,000
307,603,000
307,299,000
297,110,000
應收帳款淨額
151,561,000
152,971,000
129,367,000
112,698,000
存庫
102,965,000
117,590,000
89,811,000
61,617,000
其他目前資產
24,161,000
25,592,000
21,266,000
19,537,000
目前總資產
638,902,000
603,756,000
547,743,000
490,962,000
非流動資產
物業、廠房及設備
物業、廠房及設備淨值
285,585,000
271,662,000
271,689,000
258,814,000
無形資產
95,727,000
90,523,000
85,407,000
90,006,000
其他長線資產
8,869,000
2,067,000
2,087,000
1,919,000
非流動資產總額
494,726,000
445,462,000
439,912,000
402,451,000
總資產
1,133,627,000
1,049,218,000
987,655,000
893,413,000
負債及股東權益
負債
目前負債
流動負債
14,977,000
10,787,000
33,882,000
8,975,000
應付賬款
168,867,000
171,035,000
167,241,000
145,316,000
其他目前負債
64,260,000
53,596,000
54,233,000
56,976,000
目前總負債
270,073,000
256,663,000
274,450,000
233,215,000
非流動負債
長期負債
13,588,000
16,235,000
4,432,000
24,202,000
遞延稅務負債
18,025,000
24,940,000
24,285,000
21,116,000
其他長線負債
6,267,000
5,146,000
4,350,000
4,001,000
非流動負債總額
75,304,000
83,942,000
77,767,000
97,545,000
總負債
345,377,000
340,605,000
352,217,000
330,760,000
股東權益
普通股
15,993,000
15,993,000
15,993,000
15,993,000
保留盈利
710,792,000
644,859,000
599,946,000
547,259,000
股東權益總額
695,719,000
618,883,000
557,639,000
493,002,000
負債及股東權益總額
1,133,627,000
1,049,218,000
987,655,000
893,413,000
