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
1,630,000
1,997,000
2,224,000
2,092,000
-
其他短線投資
94,000
128,000
487,000
554,000
-
總現金
1,724,000
2,125,000
2,711,000
2,646,000
-
應收帳款淨額
2,838,000
3,254,000
3,953,000
3,253,000
-
存庫
959,000
1,607,000
1,218,000
820,000
-
其他目前資產
2,016,000
1,747,000
996,000
1,065,000
-
目前總資產
9,443,000
11,160,000
11,135,000
9,737,000
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
77,193,000
75,941,000
74,478,000
73,136,000
-
累積折舊
-47,927,000
-47,758,000
-47,141,000
-46,687,000
-
物業、廠房及設備淨值
29,266,000
28,183,000
27,337,000
26,449,000
-
商譽
49,806,000
49,803,000
49,809,000
49,816,000
-
無形資產
17,840,000
16,592,000
15,806,000
11,610,000
-
其他長線資產
-
3,093,000
2,370,000
158,000
194,000
非流動資產總額
102,675,000
100,035,000
98,477,000
93,434,000
-
總資產
112,118,000
111,195,000
109,612,000
103,171,000
-
負債及股東權益
負債
目前負債
流動負債
1,131,000
4,003,000
126,000
1,594,000
-
應付賬款
5,781,000
5,500,000
5,250,000
3,945,000
-
其他目前負債
338,000
331,000
315,000
215,000
-
目前總負債
20,129,000
22,609,000
16,203,000
15,369,000
-
非流動負債
長期負債
43,518,000
39,888,000
43,628,000
40,719,000
-
遞延稅務負債
5,498,000
5,048,000
4,674,000
4,253,000
-
遞延收入
980,000
1,031,000
1,159,000
1,074,000
-
其他長線負債
5,030,000
5,042,000
5,461,000
2,270,000
-
非流動負債總額
56,607,000
52,157,000
56,212,000
49,902,000
-
總負債
76,736,000
74,766,000
72,415,000
65,271,000
-
股東權益
普通股
8,000
8,000
8,000
8,000
-
保留盈利
1,751,000
2,458,000
-
-
-
股東權益總額
35,312,000
36,369,000
37,141,000
37,838,000
-
負債及股東權益總額
112,118,000
111,195,000
109,612,000
103,171,000
-
