| 資產 |
| |
2025/12
USD(K$) |
變動 |
2024/12
USD(K$) |
2023/12
USD(K$) |
| 固定資產 | 1,789,862 | 4.199% | 1,717,732 | 1,419,361 | | 攤佔聯營公司及共同控制公司權益 | 0 | -- | 0 | 0 | | 其他資產 | 165,122 | -21.959% | 211,585 | 182,500 | | 流動資產 | 6,233,589 | 56.168% | 3,991,593 | 4,203,414 | | 庫存現金及銀行結存 | 4,547,530 | 73.080% | 2,627,410 | 3,171,800 | | 存貨 | 608,227 | 22.878% | 494,986 | 416,122 | | 其他流動資產 | 1,077,832 | 24.003% | 869,197 | 615,492 | | 總資產 | 8,188,573 | 38.299% | 5,920,910 | 5,805,275 | |
| 負債 |
| |
2025/12
USD(K$) |
變動 |
2024/12
USD(K$) |
2023/12
USD(K$) |
| 流動負債 | 1,828,830 | -17.431% | 2,214,899 | 1,810,113 | | 長期負債 | 1,998,549 | 434.673% | 373,789 | 457,835 | | 總負債 | 3,827,379 | 47.850% | 2,588,688 | 2,267,948 | |
| 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) | 3.409 | -- | 1.802 | 2.322 | | 長期負債/股東資金比率(％) | 45.826% | -- | 11.217% | 12.943% | | 總負債/股東資金比率(％) | 87.760% | -- | 77.687% | 64.115% | |
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