| 資產 |
| |
2024/12
USD(K$) |
變動 |
2023/12
USD(K$) |
2022/12
USD(K$) |
| 固定資產 | 6,101,031 | 62.068% | 3,764,480 | 3,615,504 | | 攤佔聯營公司及共同控制公司權益 | 139,799 | 0.503% | 139,099 | 130,721 | | 其他資產 | 341,775 | -27.326% | 470,286 | 233,426 | | 流動資產 | 5,832,503 | -11.219% | 6,569,555 | 3,075,725 | | 庫存現金及銀行結存 | 4,459,132 | -20.161% | 5,585,181 | 2,008,765 | | 存貨 | 467,060 | 3.849% | 449,749 | 578,060 | | 其他流動資產 | 906,311 | 69.523% | 534,625 | 488,900 | | 總資產 | 12,415,108 | 13.448% | 10,943,420 | 7,055,376 | |
| 負債 |
| |
2024/12
USD(K$) |
變動 |
2023/12
USD(K$) |
2022/12
USD(K$) |
| 流動負債 | 1,562,238 | 60.660% | 972,387 | 1,382,416 | | 長期負債 | 1,946,251 | -0.523% | 1,956,489 | 1,537,492 | | 總負債 | 3,508,489 | 19.790% | 2,928,876 | 2,919,908 | |
| 主要財務比率 |
| |
2024/12
USD(K$) |
變動 |
2023/12
USD(K$) |
2022/12
USD(K$) |
| 流動比率(x) | 3.733 | -- | 6.756 | 2.225 | | 長期負債/股東資金比率(％) | 31.155% | -- | 31.050% | 50.734% | | 總負債/股東資金比率(％) | 56.163% | -- | 46.483% | 96.352% | |
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