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
資產
目前資產
現金
現金及現金等值
7,079,000
11,144,000
4,827,000
5,865,000
其他短線投資
17,955,000
17,194,000
24,426,000
18,030,000
總現金
25,034,000
28,338,000
29,253,000
23,895,000
應收帳款淨額
3,402,000
4,133,000
9,457,000
6,782,000
存庫
11,127,000
13,224,000
10,776,000
8,427,000
其他目前資產
3,706,000
4,712,000
2,130,000
2,745,000
目前總資產
43,269,000
50,407,000
58,558,000
47,249,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
194,657,000
174,246,000
148,539,000
134,229,000
累積折舊
-98,010,000
-93,386,000
-85,294,000
-77,645,000
物業、廠房及設備淨值
96,647,000
80,860,000
63,245,000
56,584,000
股東權益及其他投資
5,829,000
5,912,000
6,298,000
7,344,000
商譽
27,591,000
27,591,000
26,963,000
26,971,000
無形資產
4,589,000
6,018,000
7,270,000
9,026,000
其他長線資產
13,647,000
11,315,000
6,072,000
5,917,000
非流動資產總額
148,303,000
131,696,000
109,848,000
105,842,000
總資產
191,572,000
182,103,000
168,406,000
153,091,000
負債及股東權益
負債
目前負債
流動負債
2,300,000
4,323,000
4,600,000
2,504,000
應付賬款
8,578,000
9,595,000
5,747,000
5,581,000
應付稅款
1,107,000
2,251,000
1,076,000
-
預計負債
9,525,000
9,458,000
7,713,000
12,670,000
其他目前負債
-12,000
44,000
991,000
-
目前總負債
28,053,000
32,155,000
27,462,000
24,754,000
非流動負債
長期負債
46,978,000
37,684,000
33,510,000
33,897,000
遞延稅務負債
-
202,000
2,667,000
3,843,000
遞延收入
-
-
185,000
1,367,000
其他長線負債
6,576,000
8,978,000
5,071,000
3,614,000
非流動負債總額
53,554,000
46,662,000
45,553,000
47,299,000
總負債
81,607,000
78,817,000
73,015,000
72,053,000
股東權益
普通股
36,649,000
31,580,000
28,006,000
25,556,000
保留盈利
69,156,000
70,405,000
68,265,000
56,233,000
累積其他綜合收入
-215,000
-562,000
-880,000
-751,000
股東權益總額
105,590,000
101,423,000
95,391,000
81,038,000
負債及股東權益總額
191,572,000
182,103,000
168,406,000
153,091,000
