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
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
-233,684,000
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
-
