截止日期 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
走勢
|
非流動資產
| 217,179 | 223,423 | 213,912 | 206,632 | 188,425 | |
固定資產
| 156,763 | 167,258 | 160,454 | 148,170 | 130,242 | |
投資
| 4,240 | 3,649 | 2,135 | 6,231 | 5,893 | |
其他資產
| 56,176 | 52,516 | 51,323 | 52,231 | 52,290 | |
流動資產
| 345,950 | 315,193 | 348,083 | 316,729 | 286,572 | |
現金及銀行結存
| 82,973 | 66,213 | 99,165 | 93,981 | 75,780 | |
應收賬款
| 128,651 | 97,125 | 90,376 | 64,818 | 79,263 | |
存貨
| 99,975 | 71,456 | 72,696 | 77,506 | 65,292 | |
其他流動資產
| 34,351 | 80,399 | 85,846 | 80,424 | 66,237 | |
總資產
| 563,129 | 538,616 | 561,995 | 523,361 | 474,997 | |
非流動負債
| 63,618 | 64,830 | 45,856 | 36,663 | 30,654 | |
長期債項
| 47,914 | 48,012 | 31,581 | 25,600 | 20,486 | |
其他長期負債
| 15,704 | 16,818 | 14,275 | 11,063 | 10,168 | |
流動負債
| 280,818 | 285,192 | 312,268 | 279,048 | 252,657 | |
應付賬款
| 60,769 | 72,313 | 81,134 | 50,434 | 44,485 | |
稅項
| 8,300 | 7,125 | 8,279 | 6,880 | 7,291 | |
短期債項
| 151,580 | 138,765 | 149,602 | 151,093 | 145,513 | |
其他流動負債
| 60,169 | 66,989 | 73,253 | 70,641 | 55,368 | |
總負債
| 344,436 | 350,022 | 358,124 | 315,711 | 283,311 | |
股東權益
| 218,693 | 186,104 | 201,464 | 206,473 | 190,668 | |
股本
| 10,341 | 10,341 | 10,341 | 10,341 | 10,341 | |
儲備
| 208,352 | 175,763 | 191,123 | 196,132 | 180,327 | |
永久資本證券
| - | - | - | - | - | |
少數股東權益
| - | 2,490 | 2,407 | 1,177 | 1,018 | |
總權益
| 218,693 | 188,594 | 203,871 | 207,650 | 191,686 | |
單位
| 千 | 千 | 千 | 千 | 千 | |
貨幣
| 美元 | 美元 | 美元 | 美元 | 美元 | |