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
47,733,000
55,297,000
34,280,000
23,085,000
-
其他短線投資
37,535,000
29,514,000
36,414,000
31,089,000
-
總現金
85,268,000
84,811,000
70,694,000
54,174,000
-
應收帳款淨額
38,692,000
26,331,000
17,957,000
16,287,000
-
存庫
2,217,000
1,882,000
1,846,000
1,951,000
-
其他目前資產
3,557,000
3,432,000
3,425,000
2,363,000
-
目前總資產
158,101,000
146,243,000
126,228,000
108,636,000
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
1,093,340,000
1,077,224,000
1,037,903,000
1,049,715,000
-
累積折舊
-693,209,000
-674,257,000
-658,940,000
-656,475,000
-
物業、廠房及設備淨值
400,131,000
402,967,000
378,963,000
393,240,000
-
股東權益及其他投資
-
-
-
47,951,000
45,107,000
商譽
2,771,000
2,771,000
2,771,000
2,771,000
-
無形資產
26,737,000
25,162,000
22,301,000
19,881,000
-
其他長線資產
1,831,000
1,738,000
2,783,000
1,894,000
-
非流動資產總額
502,950,000
496,420,000
464,848,000
471,980,000
-
總資產
661,051,000
642,663,000
591,076,000
580,616,000
-
負債及股東權益
負債
目前負債
流動負債
1,035,000
5,724,000
10,675,000
9,158,000
-
應付賬款
111,920,000
103,654,000
89,363,000
87,159,000
-
預計負債
-
-
-
26,782,000
23,850,000
遞延收入
-
-
-
48,723,000
46,749,000
其他目前負債
2,493,000
2,493,000
2,519,000
2,529,000
-
目前總負債
263,652,000
250,870,000
236,185,000
222,028,000
-
非流動負債
長期負債
1,252,000
1,528,000
1,835,000
5,479,000
-
遞延稅務負債
600,000
950,000
417,000
64,000
-
遞延收入
9,212,000
7,832,000
6,951,000
5,927,000
-
其他長線負債
939,000
1,218,000
1,098,000
98,000
-
非流動負債總額
43,501,000
48,257,000
21,458,000
31,068,000
-
總負債
307,153,000
299,127,000
257,643,000
253,096,000
-
股東權益
普通股
254,056,000
254,056,000
254,056,000
254,056,000
-
保留盈利
110,330,000
102,797,000
95,509,000
91,352,000
-
累積其他綜合收入
-
-
-
-18,821,000
-18,803,000
股東權益總額
351,474,000
341,619,000
332,337,000
326,587,000
-
負債及股東權益總額
661,051,000
642,663,000
591,076,000
580,616,000
-
