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
31,539,000
29,640,000
6,802,000
4,364,000
總現金
31,539,000
29,640,000
6,802,000
4,364,000
應收帳款淨額
30,296,000
32,844,000
26,883,000
16,339,000
存庫
25,120,000
24,435,000
18,780,000
18,850,000
其他目前資產
1,906,000
1,782,000
1,189,000
1,098,000
目前總資產
96,609,000
97,631,000
59,154,000
44,893,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
214,940,000
204,692,000
216,552,000
227,553,000
累積折舊
-
-
-278,510,000
-277,769,000
物業、廠房及設備淨值
214,940,000
204,692,000
216,552,000
227,553,000
股東權益及其他投資
34,257,000
34,800,000
31,363,000
29,915,000
其他長線資產
17,138,000
16,951,000
18,022,000
16,789,000
非流動資產總額
279,708,000
271,436,000
279,769,000
287,857,000
總資產
376,317,000
369,067,000
338,923,000
332,750,000
負債及股東權益
負債
目前負債
流動負債
4,090,000
634,000
4,276,000
20,458,000
應付賬款
31,249,000
33,169,000
26,623,000
17,499,000
應付稅款
3,189,000
5,214,000
1,601,000
684,000
目前總負債
65,316,000
69,045,000
56,643,000
56,363,000
非流動負債
長期負債
33,645,000
37,260,000
41,566,000
45,502,000
遞延稅務負債
24,452,000
22,874,000
20,165,000
18,165,000
其他長線負債
24,228,000
21,733,000
21,717,000
21,242,000
非流動負債總額
98,463,000
97,549,000
106,597,000
112,257,000
總負債
163,779,000
166,594,000
163,240,000
168,620,000
股東權益
普通股
17,781,000
15,752,000
15,746,000
15,688,000
保留盈利
453,927,000
432,860,000
392,059,000
383,943,000
累積其他綜合收入
-11,989,000
-13,270,000
-13,764,000
-16,705,000
股東權益總額
204,802,000
195,049,000
168,577,000
157,150,000
負債及股東權益總額
376,317,000
369,067,000
338,923,000
332,750,000
