截止日期 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
走勢
|
非流動資產
| 223,810 | 211,315 | 214,489 | 206,455 | 196,997 | |
固定資產
| 147,089 | 139,009 | 178,531 | 163,496 | 152,253 | |
投資
| 988 | 934 | 1,215 | 1,287 | 1,072 | |
其他資產
| 75,733 | 71,372 | 34,743 | 41,672 | 43,672 | |
流動資產
| 414,955 | 357,172 | 386,046 | 409,921 | 334,954 | |
現金及銀行結存
| 70,820 | 36,355 | 65,009 | 58,674 | 55,209 | |
應收賬款
| 76,238 | 60,225 | 57,647 | 69,220 | 46,488 | |
存貨
| 140,118 | 124,593 | 139,938 | 161,793 | 115,202 | |
其他流動資產
| 127,779 | 135,999 | 123,452 | 120,234 | 118,055 | |
總資產
| 638,765 | 568,487 | 600,535 | 616,376 | 531,951 | |
非流動負債
| 63,844 | 67,436 | 39,571 | 53,856 | 19,483 | |
長期債項
| 56,435 | 64,987 | 37,077 | 50,251 | 11,894 | |
其他長期負債
| 7,409 | 2,449 | 2,494 | 3,605 | 7,589 | |
流動負債
| 247,499 | 206,046 | 237,340 | 247,153 | 197,869 | |
應付賬款
| 23,973 | 21,853 | 22,390 | 15,715 | 17,515 | |
稅項
| 8,895 | 11,171 | 10,951 | 15,263 | 19,268 | |
短期債項
| 161,845 | 117,119 | 145,220 | 167,425 | 129,344 | |
其他流動負債
| 52,786 | 55,903 | 58,779 | 48,750 | 31,742 | |
總負債
| 311,343 | 273,482 | 276,911 | 301,009 | 217,352 | |
股東權益
| 318,556 | 295,005 | 323,624 | 315,367 | 314,599 | |
股本
| 155,946 | 155,374 | 155,374 | 151,291 | 151,291 | |
儲備
| 162,610 | 139,631 | 168,250 | 164,076 | 163,308 | |
永久資本證券
| - | - | - | - | - | |
少數股東權益
| 8,866 | - | - | - | - | |
總權益
| 327,422 | 295,005 | 323,624 | 315,367 | 314,599 | |
單位
| 千 | 千 | 千 | 千 | 千 | |
貨幣
| 美元 | 美元 | 美元 | 美元 | 美元 | |