截止日期 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
走勢
|
非流動資產
| 2,674,189 | 3,050,364 | 3,945,996 | 4,778,491 | 5,279,269 | |
固定資產
| 1,333,703 | 1,716,678 | 2,406,251 | 2,769,160 | 3,176,546 | |
投資
| 17,968 | 17,050 | 15,287 | 19,775 | 18,872 | |
其他資產
| 1,322,518 | 1,316,636 | 1,524,458 | 1,989,556 | 2,083,851 | |
流動資產
| 5,023,862 | 6,340,038 | 9,061,549 | 8,537,107 | 7,122,714 | |
現金及銀行結存
| 1,411,821 | 1,533,876 | 1,874,401 | 1,428,930 | 953,240 | |
應收賬款
| 1,167,177 | 1,314,716 | 1,907,790 | 1,508,146 | 1,707,902 | |
存貨
| 2,112,931 | 3,223,748 | 4,849,792 | 5,084,951 | 4,098,161 | |
其他流動資產
| 331,933 | 267,698 | 429,566 | 515,080 | 363,411 | |
總資產
| 7,698,051 | 9,390,402 | 13,007,545 | 13,315,598 | 12,401,983 | |
非流動負債
| 1,086,033 | 1,406,060 | 1,606,057 | 1,887,802 | 1,870,964 | |
長期債項
| 929,118 | 1,241,296 | 1,467,357 | 1,763,563 | 1,765,340 | |
其他長期負債
| 156,915 | 164,764 | 138,700 | 124,239 | 105,624 | |
流動負債
| 3,217,707 | 4,081,435 | 6,678,970 | 6,222,315 | 4,783,469 | |
應付賬款
| 1,177,456 | 1,784,933 | 2,080,025 | 2,093,552 | 1,673,791 | |
稅項
| 19,596 | 32,336 | 56,123 | 56,750 | 47,558 | |
短期債項
| 805,347 | 459,981 | 2,369,687 | 2,094,470 | 1,076,382 | |
其他流動負債
| 1,215,308 | 1,804,185 | 2,173,135 | 1,977,543 | 1,985,738 | |
總負債
| 4,303,740 | 5,487,495 | 8,285,027 | 8,110,117 | 6,654,433 | |
股東權益
| 3,394,645 | 3,903,005 | 4,722,518 | 5,205,481 | 5,747,550 | |
股本
| 662,379 | 673,141 | 683,395 | 684,710 | 685,392 | |
儲備
| 2,732,266 | 3,229,864 | 4,039,123 | 4,520,771 | 5,062,158 | |
永久資本證券
| - | - | - | - | - | |
少數股東權益
| -334 | -98 | - | - | - | |
總權益
| 3,394,311 | 3,902,907 | 4,722,518 | 5,205,481 | 5,747,550 | |
單位
| 千 | 千 | 千 | 千 | 千 | |
貨幣
| 美元 | 美元 | 美元 | 美元 | 美元 | |