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
2,627,000
3,009,000
4,564,000
4,081,000
其他短線投資
79,000
116,000
472,000
538,000
總現金
2,706,000
3,125,000
5,036,000
4,619,000
應收帳款淨額
4,135,000
4,602,000
5,761,000
4,627,000
存庫
1,608,000
2,065,000
1,444,000
1,360,000
其他目前資產
2,567,000
2,337,000
1,593,000
2,239,000
目前總資產
14,211,000
17,046,000
18,621,000
17,311,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
67,159,000
65,918,000
65,771,000
70,954,000
累積折舊
-37,007,000
-36,738,000
-37,235,000
-37,777,000
物業、廠房及設備淨值
30,152,000
29,180,000
28,536,000
33,177,000
商譽
17,976,000
17,971,000
18,248,000
18,461,000
無形資產
20,286,000
18,341,000
18,572,000
14,534,000
其他長線資產
2,855,000
2,533,000
2,402,000
2,227,000
非流動資產總額
80,352,000
78,018,000
75,602,000
80,528,000
總資產
94,563,000
95,064,000
94,223,000
97,839,000
負債及股東權益
負債
目前負債
流動負債
1,049,000
3,950,000
2,419,000
2,370,000
應付賬款
6,297,000
6,074,000
5,770,000
4,418,000
其他目前負債
338,000
331,000
315,000
215,000
目前總負債
20,768,000
24,374,000
21,615,000
18,334,000
非流動負債
長期負債
50,997,000
45,571,000
44,404,000
54,319,000
遞延稅務負債
4,889,000
4,585,000
4,267,000
4,023,000
遞延收入
980,000
1,031,000
1,159,000
1,074,000
其他長線負債
5,462,000
5,434,000
5,792,000
3,907,000
非流動負債總額
64,094,000
57,925,000
57,126,000
65,951,000
總負債
84,862,000
82,299,000
78,741,000
84,285,000
股東權益
普通股
12,954,000
12,954,000
12,954,000
12,954,000
保留盈利
-
-
-4,470,000
-2,838,000
股東權益總額
8,367,000
11,440,000
14,363,000
9,933,000
負債及股東權益總額
94,563,000
95,064,000
94,223,000
97,839,000
