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
43,449,000
29,172,000
39,724,000
33,910,000
其他短線投資
31,464,000
41,595,000
27,155,000
25,359,000
總現金
74,913,000
70,767,000
66,879,000
59,269,000
應收帳款淨額
67,203,000
60,202,000
52,750,000
55,744,000
存庫
51,953,000
51,109,000
43,380,000
43,535,000
其他目前資產
-1,000
-1,000
-1,000
-2,000
目前總資產
239,644,000
224,159,000
200,347,000
194,944,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
299,716,000
286,845,000
275,327,000
254,255,000
累積折舊
-168,741,000
-163,574,000
-151,933,000
-139,686,000
物業、廠房及設備淨值
130,975,000
123,271,000
123,394,000
114,569,000
商譽
26,292,000
26,202,000
26,174,000
23,318,000
無形資產
62,817,000
57,039,000
51,515,000
44,650,000
其他長線資產
-2,000
-1,000
-2,000
1,000
非流動資產總額
360,694,000
339,853,000
328,261,000
302,170,000
總資產
600,338,000
564,013,000
528,609,000
497,114,000
負債及股東權益
負債
目前負債
流動負債
73,775,000
58,239,000
53,233,000
60,909,000
應付賬款
30,901,000
28,738,000
23,624,000
22,675,000
其他目前負債
2,298,000
2,232,000
2,234,000
2,084,000
目前總負債
205,874,000
182,723,000
164,393,000
165,410,000
非流動負債
長期負債
113,704,000
113,812,000
123,892,000
107,279,000
遞延稅務負債
14,068,000
15,056,000
8,523,000
8,182,000
遞延收入
7,001,000
6,301,000
5,792,000
5,541,000
其他長線負債
1,793,000
1,657,000
1,577,000
1,182,000
非流動負債總額
204,552,000
202,962,000
218,062,000
202,921,000
總負債
410,426,000
385,685,000
382,455,000
368,331,000
股東權益
普通股
1,283,000
1,283,000
1,283,000
1,283,000
保留盈利
147,830,000
137,272,000
117,342,000
100,772,000
股東權益總額
175,694,000
165,376,000
144,449,000
127,049,000
負債及股東權益總額
600,338,000
564,013,000
528,609,000
497,114,000
