| 資產 |
| |
2025/12
USD(K$) |
變動 |
2024/12
USD(K$) |
2023/12
USD(K$) |
| 固定資產 | 6,960,696 | 14.090% | 6,101,031 | 3,764,480 | | 攤佔聯營公司及共同控制公司權益 | 150,222 | 7.456% | 139,799 | 139,099 | | 其他資產 | 736,157 | 115.392% | 341,775 | 470,286 | | 流動資產 | 6,606,697 | 13.274% | 5,832,503 | 6,569,555 | | 庫存現金及銀行結存 | 4,960,960 | 11.254% | 4,459,132 | 5,585,181 | | 存貨 | 544,368 | 16.552% | 467,060 | 449,749 | | 其他流動資產 | 1,101,369 | 21.522% | 906,311 | 534,625 | | 總資產 | 14,453,772 | 16.421% | 12,415,108 | 10,943,420 | |
| 負債 |
| |
2025/12
USD(K$) |
變動 |
2024/12
USD(K$) |
2023/12
USD(K$) |
| 流動負債 | 1,856,221 | 18.818% | 1,562,238 | 972,387 | | 長期負債 | 3,433,320 | 76.407% | 1,946,251 | 1,956,489 | | 總負債 | 5,289,541 | 50.764% | 3,508,489 | 2,928,876 | |
| 主要財務比率 |
| |
2025/12
USD(K$) |
變動 |
2024/12
USD(K$) |
2023/12
USD(K$) |
| 流動比率(x) | 3.559 | -- | 3.733 | 6.756 | | 長期負債/股東資金比率(％) | 51.920% | -- | 31.155% | 31.050% | | 總負債/股東資金比率(％) | 79.991% | -- | 56.163% | 46.483% | |
|
|
|