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
3,552,000
3,769,000
23,559,000
16,668,000
總現金
3,552,000
3,769,000
23,559,000
16,668,000
應收帳款淨額
214,000
244,000
310,000
476,000
存庫
37,196,000
42,986,000
48,485,000
42,396,000
目前總資產
50,494,000
59,458,000
74,178,000
61,413,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
22,978,000
22,450,000
22,569,000
22,106,000
累積折舊
-10,381,000
-10,362,000
-9,602,000
-8,856,000
物業、廠房及設備淨值
12,597,000
12,088,000
12,967,000
13,250,000
商譽
298,000
298,000
298,000
298,000
無形資產
-
298,000
-
-
其他長線資產
21,000
25,000
25,000
24,000
非流動資產總額
154,383,000
162,287,000
179,522,000
192,682,000
總資產
204,877,000
221,745,000
253,700,000
254,095,000
負債及股東權益
負債
目前負債
流動負債
4,500,000
2,399,000
3,664,000
11,549,000
應付賬款
883,000
793,000
950,000
864,000
目前總負債
26,763,000
33,418,000
38,573,000
45,698,000
非流動負債
長期負債
14,932,000
17,565,000
33,081,000
30,625,000
遞延稅務負債
14,602,000
14,561,000
15,264,000
13,915,000
其他長線負債
33,000
30,000
36,000
30,000
非流動負債總額
29,911,000
32,620,000
48,750,000
44,921,000
總負債
56,674,000
66,038,000
87,323,000
90,619,000
股東權益
普通股
30,381,000
30,381,000
30,381,000
30,270,000
股東權益總額
142,989,000
151,585,000
162,020,000
158,854,000
負債及股東權益總額
204,877,000
221,745,000
253,700,000
254,095,000
