資產負債表
所有數字以千元為單位細節
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
資產
目前資產
現金
現金及現金等值
22,375,000
16,134,000
20,970,000
20,906,000
-
總現金
22,375,000
16,134,000
20,970,000
20,906,000
-
應收帳款淨額
5,739,000
4,310,000
4,297,000
3,782,000
-
存庫
2,557,000
2,261,000
2,129,000
2,014,000
-
目前總資產
46,928,000
39,601,000
42,919,000
43,495,000
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
223,386,000
215,129,000
180,985,000
178,710,000
-
累積折舊
-73,681,000
-71,563,000
-68,253,000
-64,769,000
-
物業、廠房及設備淨值
149,705,000
143,566,000
112,732,000
113,941,000
-
商譽
10,000
61,000
69,000
79,000
-
無形資產
36,710,000
35,523,000
34,714,000
32,875,000
-
非流動資產總額
299,498,000
287,480,000
249,163,000
247,079,000
-
總資產
346,426,000
327,081,000
292,082,000
290,574,000
-
負債及股東權益
負債
目前負債
流動負債
1,379,000
1,592,000
1,650,000
3,357,000
-
應付賬款
16,790,000
15,585,000
18,620,000
19,419,000
-
目前總負債
80,918,000
73,899,000
44,587,000
41,651,000
-
非流動負債
長期負債
57,533,000
45,281,000
41,222,000
45,961,000
-
遞延稅務負債
15,151,000
14,700,000
14,418,000
14,125,000
-
遞延收入
-
-
-
2,444,000
2,213,000
其他長線負債
10,059,000
10,142,000
10,231,000
10,295,000
-
非流動負債總額
86,652,000
73,270,000
67,458,000
71,942,000
-
總負債
167,570,000
147,169,000
112,045,000
113,593,000
-
股東權益
普通股
61,083,000
60,547,000
60,184,000
59,666,000
-
保留盈利
-
116,228,000
115,439,000
-
-
股東權益總額
178,344,000
179,286,000
179,714,000
176,788,000
-
負債及股東權益總額
346,426,000
327,081,000
292,082,000
290,574,000
-
