截止日期 | 2021/12/31 | 2022/12/31 | 2023/12/31 | 2024/12/31 |
走勢
|
總資產 | 179,449 | 154,731 | 155,650 | 151,277 | |
流動資產 | 119,093 | 98,513 | 99,940 | 104,655 | |
貨幣資金 | 43,597 | 59,531 | 66,647 | 76,400 | |
交易性金融資產 | 10,053 | 5,954 | 1,120 | 19 | |
存貨 | 20,881 | 11,122 | 8,662 | 9,619 | |
應收賬款 | 40,202 | 18,311 | 21,620 | 15,906 | |
其他應收款 | 712 | 1,212 | 620 | 464 | |
固定資產淨額 | 27,788 | 25,303 | 23,065 | 21,627 | |
可供出售金融資產 | - | - | - | - | |
無形資產 | 6,995 | 7,874 | 6,643 | 6,271 | |
應付賬款 | 19,314 | 11,553 | 12,252 | 11,065 | |
流動負債 | 71,135 | 50,132 | 48,952 | 51,691 | |
長期負債 | 3,575 | 4,714 | 4,283 | 1,934 | |
總負債 | 74,710 | 54,846 | 53,235 | 53,625 | |
股東權益 | 105,484 | 101,213 | 104,060 | 99,617 | |
資本公積金 | 50,762 | 50,693 | 51,901 | 53,022 | |
單位 | 萬 | 萬 | 萬 | 萬 | |