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
5,182,000
4,251,000
7,900,000
10,158,000
其他短線投資
6,000
2,000
61,000
1,014,000
總現金
5,188,000
4,253,000
7,961,000
11,172,000
應收帳款淨額
12,180,000
14,047,000
12,823,000
10,868,000
存庫
5,520,000
6,407,000
5,921,000
5,848,000
其他目前資產
1,151,000
804,000
1,166,000
1,019,000
目前總資產
26,930,000
34,461,000
33,888,000
33,393,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
291,614,000
279,324,000
281,499,000
269,999,000
累積折舊
-130,159,000
-123,799,000
-125,837,000
-120,087,000
物業、廠房及設備淨值
161,455,000
155,525,000
155,662,000
149,912,000
商譽
8,070,000
13,888,000
14,491,000
14,946,000
無形資產
4,784,000
4,563,000
11,083,000
11,216,000
其他長線資產
401,000
352,000
415,000
209,000
非流動資產總額
202,121,000
201,565,000
205,921,000
200,840,000
總資產
229,051,000
236,026,000
239,809,000
234,233,000
負債及股東權益
負債
目前負債
流動負債
12,572,000
11,314,000
10,512,000
8,747,000
應付賬款
6,526,000
6,511,000
6,119,000
6,077,000
目前總負債
42,479,000
44,461,000
37,798,000
36,007,000
非流動負債
長期負債
44,943,000
47,903,000
47,703,000
45,601,000
遞延稅務負債
16,752,000
16,246,000
15,886,000
15,429,000
其他長線負債
3,086,000
2,848,000
2,563,000
2,752,000
非流動負債總額
74,190,000
75,871,000
75,302,000
72,254,000
總負債
116,669,000
120,332,000
113,100,000
108,261,000
股東權益
普通股
23,243,000
23,243,000
23,243,000
23,243,000
保留盈利
84,216,000
85,099,000
92,513,000
-
股東權益總額
106,218,000
109,385,000
116,921,000
116,087,000
負債及股東權益總額
229,051,000
236,026,000
239,809,000
234,233,000
