截止日期 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
走勢
|
非流動資產
| 1,340,743 | 1,340,530 | 1,509,223 | 1,717,385 | 1,899,771 | |
固定資產
| 691,554 | 706,629 | 732,428 | 809,584 | 1,013,555 | |
投資
| - | - | 258 | - | - | |
其他資產
| 649,189 | 633,901 | 776,537 | 907,801 | 886,216 | |
流動資產
| 403,880 | 427,814 | 529,448 | 312,143 | 270,611 | |
現金及銀行結存
| 45,215 | 108,315 | 215,780 | 89,679 | 84,984 | |
應收賬款
| 107,987 | 55,245 | 49,268 | 65,829 | 43,599 | |
存貨
| 201,988 | 191,417 | 233,499 | 120,637 | 115,146 | |
其他流動資產
| 48,690 | 72,837 | 30,901 | 35,998 | 26,882 | |
總資產
| 1,744,623 | 1,768,344 | 2,038,671 | 2,029,528 | 2,170,382 | |
非流動負債
| 512,179 | 472,663 | 485,424 | 597,098 | 767,346 | |
長期債項
| 210,367 | 179,366 | 135,571 | 228,805 | 386,690 | |
其他長期負債
| 301,812 | 293,297 | 349,853 | 368,293 | 380,656 | |
流動負債
| 242,255 | 278,752 | 376,288 | 266,340 | 253,268 | |
應付賬款
| 24,453 | 28,864 | 39,577 | 102,810 | 55,590 | |
稅項
| - | 7,633 | 32,621 | - | - | |
短期債項
| 30,680 | 168,056 | 224,208 | 82,157 | 70,195 | |
其他流動負債
| 187,122 | 74,199 | 79,882 | 81,373 | 127,483 | |
總負債
| 754,434 | 751,415 | 861,712 | 863,438 | 1,020,614 | |
股東權益
| 776,151 | 806,004 | 924,754 | 912,941 | 896,995 | |
股本
| 16,166 | 16,166 | 16,166 | 16,027 | 16,027 | |
儲備
| 759,985 | 789,838 | 908,588 | 896,914 | 880,968 | |
永久資本證券
| 88,462 | 88,462 | 88,462 | 88,462 | 88,462 | |
少數股東權益
| 125,576 | 122,463 | 163,743 | 164,687 | 164,311 | |
總權益
| 990,189 | 1,016,929 | 1,176,959 | 1,166,090 | 1,149,768 | |
單位
| 千 | 千 | 千 | 千 | 千 | |
貨幣
| 美元 | 美元 | 美元 | 美元 | 美元 | |