| 資產 |
| |
2024/12
USD(K$) |
變動 |
2023/12
USD(K$) |
2022/12
USD(K$) |
| 固定資產 | 1,717,732 | 21.022% | 1,419,361 | 955,906 | | 攤佔聯營公司及共同控制公司權益 | 0 | -- | 0 | 0 | | 其他資產 | 211,585 | 15.937% | 182,500 | 216,306 | | 流動資產 | 3,991,593 | -5.039% | 4,203,414 | 5,207,078 | | 庫存現金及銀行結存 | 2,627,410 | -17.163% | 3,171,800 | 3,869,564 | | 存貨 | 494,986 | 18.952% | 416,122 | 282,346 | | 其他流動資產 | 869,197 | 41.220% | 615,492 | 1,055,168 | | 總資產 | 5,920,910 | 1.992% | 5,805,275 | 6,379,290 | |
| 負債 |
| |
2024/12
USD(K$) |
變動 |
2023/12
USD(K$) |
2022/12
USD(K$) |
| 流動負債 | 2,214,899 | 22.362% | 1,810,113 | 1,468,528 | | 長期負債 | 373,789 | -18.357% | 457,835 | 527,407 | | 總負債 | 2,588,688 | 14.142% | 2,267,948 | 1,995,935 | |
| 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) | 1.802 | -- | 2.322 | 3.546 | | 長期負債/股東資金比率(％) | 11.217% | -- | 12.943% | 12.032% | | 總負債/股東資金比率(％) | 77.687% | -- | 64.115% | 45.534% | |
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