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
73,526,000
67,086,000
50,626,000
71,706,000
其他短線投資
89,000
93,000
167,000
213,000
總現金
73,615,000
67,179,000
50,793,000
71,919,000
應收帳款淨額
153,775,000
137,084,000
108,894,000
93,645,000
存庫
76,863,000
75,689,000
63,916,000
47,625,000
其他目前資產
-
-
1,000
1,000
目前總資產
351,373,000
323,847,000
255,504,000
280,116,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
129,799,000
127,034,000
202,246,000
185,939,000
累積折舊
-19,493,000
-20,407,000
-107,929,000
-98,924,000
物業、廠房及設備淨值
110,306,000
106,627,000
94,317,000
87,015,000
商譽
24,861,000
25,636,000
23,924,000
22,228,000
無形資產
17,651,000
15,908,000
13,145,000
12,350,000
其他長線資產
-1,000
-1,000
1,000
-
非流動資產總額
322,695,000
305,217,000
260,352,000
230,705,000
總資產
674,068,000
629,064,000
515,856,000
510,821,000
負債及股東權益
負債
目前負債
流動負債
95,372,000
68,878,000
47,559,000
56,476,000
應付賬款
82,987,000
90,177,000
76,745,000
59,611,000
其他目前負債
11,312,000
11,745,000
12,063,000
10,480,000
目前總負債
284,361,000
252,098,000
202,410,000
203,476,000
非流動負債
長期負債
130,953,000
129,586,000
97,791,000
90,316,000
遞延稅務負債
4,725,000
5,472,000
4,926,000
3,265,000
遞延收入
26,622,000
27,514,000
22,492,000
18,498,000
其他長線負債
12,820,000
15,022,000
14,260,000
12,283,000
非流動負債總額
208,968,000
210,731,000
169,328,000
159,203,000
總負債
493,329,000
462,829,000
371,738,000
362,679,000
股東權益
普通股
2,562,000
2,562,000
2,562,000
2,562,000
保留盈利
165,614,000
147,524,000
136,174,000
145,281,000
股東權益總額
177,791,000
162,716,000
141,045,000
145,295,000
負債及股東權益總額
674,068,000
629,064,000
515,856,000
510,821,000
