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
4,201,000
5,894,000
4,610,000
5,427,000
總現金
4,201,000
5,894,000
4,610,000
5,427,000
應收帳款淨額
-
-
-
0
目前總資產
4,359,000
6,880,000
4,963,000
6,062,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
32,000
27,000
26,000
27,000
累積折舊
-13,000
-9,000
-6,000
-10,000
物業、廠房及設備淨值
19,000
18,000
20,000
17,000
非流動資產總額
91,343,000
87,647,000
89,341,000
87,490,000
總資產
95,702,000
94,527,000
94,304,000
93,552,000
負債及股東權益
負債
目前負債
流動負債
-
-
0
3,642,000
應付賬款
2,896,000
3,915,000
3,384,000
3,397,000
目前總負債
3,249,000
4,038,000
3,554,000
7,406,000
非流動負債
長期負債
3,097,000
3,236,000
3,433,000
0
遞延稅務負債
301,000
275,000
134,000
57,000
非流動負債總額
3,701,000
3,632,000
3,983,000
1,380,000
總負債
6,950,000
7,670,000
7,537,000
8,786,000
股東權益
普通股
6,610,000
6,610,000
6,610,000
6,610,000
股東權益總額
88,752,000
86,857,000
86,767,000
84,766,000
負債及股東權益總額
95,702,000
94,527,000
94,304,000
93,552,000
