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
4,358,276
2,273,834
6,448,483
5,762,081
其他短線投資
1,148
1,016
30,109
0
總現金
4,359,424
2,274,850
6,478,592
5,762,081
應收帳款淨額
9,318,077
8,691,114
8,100,269
8,182,667
存庫
822,814
789,724
639,825
633,100
其他目前資產
539,339
487,201
623,088
408,349
目前總資產
19,244,962
17,283,910
21,060,168
19,060,868
非流動資產
物業、廠房及設備
物業、廠房及設備總值
175,007,967
166,089,423
154,606,233
145,812,623
累積折舊
-128,689,820
-120,191,238
-110,197,742
-101,460,030
物業、廠房及設備淨值
46,318,147
45,898,185
44,408,491
44,352,593
股東權益及其他投資
475,039
411,717
393,528
190,713
商譽
26,390,696
26,361,829
22,868,268
23,026,429
無形資產
22,572,279
23,363,421
21,236,039
17,555,688
其他長線資產
2,983,704
3,116,926
3,264,144
2,951,199
非流動資產總額
101,493,018
101,837,573
94,603,365
89,677,510
總資產
120,737,980
119,121,483
115,663,533
108,738,378
負債及股東權益
負債
目前負債
流動負債
598,570
2,516,778
3,999,411
1,420,429
應付賬款
8,169,945
7,415,798
7,132,402
6,613,004
應付稅款
3,515
3,064
-
-
遞延收入
960,078
845,645
604,646
506,806
其他目前負債
516,443
687,601
470,880
415,695
目前總負債
20,084,184
22,170,720
22,459,398
17,875,084
非流動負債
長期負債
4,542,618
4,752,415
1,704,468
999,959
遞延稅務負債
3,418,740
3,831,721
4,172,044
4,414,540
遞延收入
126,525
137,778
153,864
239,438
其他長線負債
1,876,185
1,478,381
1,164,609
1,417,975
非流動負債總額
31,026,476
28,494,916
23,197,939
21,306,530
總負債
51,110,660
50,665,636
45,657,337
39,181,614
股東權益
普通股
63,571,416
63,571,416
63,571,416
63,571,416
累積其他綜合收入
5,948,670
4,780,141
6,287,623
5,985,348
股東權益總額
69,566,795
68,403,740
69,927,196
69,556,764
負債及股東權益總額
120,737,980
119,121,483
115,663,533
108,738,378
