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
31/12/2019
資產
目前資產
現金
現金及現金等值
2,402,800
3,264,600
2,231,800
2,900,400
-
其他短線投資
17,500
67,500
314,600
311,900
-
總現金
2,420,300
3,332,100
2,546,400
3,212,300
-
應收帳款淨額
1,585,300
1,606,900
1,519,500
1,375,300
-
存庫
193,300
514,200
480,700
416,400
-
其他目前資產
279,000
299,300
305,700
327,500
-
目前總資產
7,254,200
6,206,400
6,047,000
5,632,900
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
2,544,000
3,619,100
3,468,400
3,678,000
-
累積折舊
-1,528,500
-2,052,600
-1,948,000
-2,038,500
-
物業、廠房及設備淨值
1,015,500
1,566,500
1,520,400
1,639,500
-
商譽
4,180,500
3,929,000
3,510,500
3,488,700
-
無形資產
1,577,600
1,710,500
1,536,400
1,692,200
-
其他長線資產
-200
200
100
-
600
非流動資產總額
7,798,400
8,171,500
8,136,000
7,573,400
-
總資產
15,052,700
14,378,000
14,183,100
13,206,300
-
負債及股東權益
負債
目前負債
流動負債
88,900
931,700
201,300
646,800
-
應付賬款
657,500
1,074,400
1,012,100
862,000
-
其他目前負債
1,198,300
1,124,800
1,090,200
1,025,500
-
目前總負債
3,561,200
3,604,800
3,294,900
3,023,500
-
非流動負債
長期負債
5,518,700
4,621,600
5,261,800
5,312,900
-
遞延稅務負債
351,200
390,700
346,800
396,700
-
其他長線負債
-
-
-300
100
-
非流動負債總額
6,659,900
6,136,900
6,699,300
6,895,300
-
總負債
10,221,100
9,741,700
9,994,200
9,918,800
-
股東權益
普通股
177,800
177,600
179,000
178,900
-
保留盈利
142,400
656,300
2,364,800
-264,100
-
股東權益總額
2,676,400
2,788,600
2,601,400
2,003,700
-
負債及股東權益總額
15,052,700
14,378,000
14,183,100
13,206,300
-
