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
47,861,000
63,743,000
62,265,000
59,134,000
其他短線投資
9,918,000
3,415,000
7,996,000
8,087,000
總現金
57,779,000
67,158,000
70,261,000
67,221,000
應收帳款淨額
19,284,000
25,239,000
18,553,000
14,776,000
存庫
57,058,000
46,951,000
36,603,000
35,513,000
其他目前資產
19,849,000
16,239,000
10,860,000
9,412,000
目前總資產
156,955,000
159,119,000
141,962,000
138,833,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
181,363,000
172,854,000
158,252,000
140,737,000
累積折舊
-97,250,000
-95,602,000
-86,837,000
-78,794,000
物業、廠房及設備淨值
84,113,000
77,252,000
71,415,000
61,943,000
無形資產
72,104,000
56,994,000
43,840,000
37,168,000
其他長線資產
3,309,000
3,841,000
4,670,000
3,298,000
非流動資產總額
199,407,000
171,805,000
141,396,000
123,479,000
總資產
356,362,000
330,924,000
283,358,000
262,312,000
負債及股東權益
負債
目前負債
流動負債
7,597,000
2,755,000
4,471,000
7,529,000
應付賬款
62,304,000
68,913,000
48,283,000
46,635,000
其他目前負債
11,065,000
10,696,000
11,459,000
11,509,000
目前總負債
160,996,000
149,378,000
126,115,000
126,354,000
非流動負債
長期負債
22,649,000
26,055,000
20,944,000
26,832,000
遞延稅務負債
8,293,000
5,392,000
2,340,000
1,044,000
遞延收入
8,148,000
7,144,000
6,967,000
5,630,000
其他長線負債
5,389,000
4,726,000
6,039,000
4,571,000
非流動負債總額
64,881,000
64,268,000
62,731,000
65,540,000
總負債
225,877,000
213,646,000
188,846,000
191,894,000
股東權益
普通股
61,000
61,000
61,000
51,000
保留盈利
80,096,000
68,353,000
49,601,000
40,323,000
股東權益總額
126,371,000
113,947,000
90,185,000
59,412,000
負債及股東權益總額
356,362,000
330,924,000
283,358,000
262,312,000
