截止日期 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
走勢
|
非流動資產
| 34,900 | 43,341 | 63,079 | 77,419 | 74,805 | |
固定資產
| 21,860 | 22,957 | 26,434 | 30,478 | 31,758 | |
投資
| 12,367 | 19,196 | 35,527 | 45,319 | 39,595 | |
其他資產
| 673 | 1,188 | 1,118 | 1,622 | 3,452 | |
流動資產
| 73,054 | 81,802 | 132,057 | 91,495 | 84,568 | |
現金及銀行結存
| 36,092 | 25,259 | 41,706 | 20,098 | 18,141 | |
應收賬款
| 12,909 | 17,744 | 32,252 | 15,151 | 17,427 | |
存貨
| 22,028 | 34,754 | 52,266 | 53,699 | 46,079 | |
其他流動資產
| 2,025 | 4,045 | 5,833 | 2,547 | 2,921 | |
總資產
| 107,954 | 125,143 | 195,136 | 168,914 | 159,373 | |
非流動負債
| 2,214 | 5,545 | 7,190 | 10,021 | 8,643 | |
長期債項
| 1,963 | 5,545 | 7,030 | 8,485 | 6,030 | |
其他長期負債
| 251 | - | 160 | 1,536 | 2,613 | |
流動負債
| 16,073 | 30,652 | 59,648 | 36,591 | 41,175 | |
應付賬款
| 11,998 | 25,508 | 34,803 | 15,441 | 18,055 | |
稅項
| 3 | 9 | 1,436 | 617 | 55 | |
短期債項
| 1,030 | 1,459 | 13,762 | 12,763 | 14,862 | |
其他流動負債
| 3,042 | 3,676 | 9,647 | 7,770 | 8,203 | |
總負債
| 18,287 | 36,197 | 66,838 | 46,612 | 49,818 | |
股東權益
| 89,667 | 87,391 | 113,423 | 106,484 | 94,620 | |
股本
| 84,938 | 84,857 | 91,293 | 91,293 | 91,293 | |
儲備
| 4,729 | 2,534 | 22,130 | 15,191 | 3,327 | |
永久資本證券
| - | - | - | - | - | |
少數股東權益
| - | 1,555 | 14,875 | 15,818 | 14,935 | |
總權益
| 89,667 | 88,946 | 128,298 | 122,302 | 109,555 | |
單位
| 千 | 千 | 千 | 千 | 千 | |
貨幣
| 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | |