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
6,343,000
5,785,000
9,140,000
6,793,000
總現金
6,343,000
5,785,000
9,140,000
6,793,000
應收帳款淨額
3,441,000
3,589,000
3,555,000
3,531,000
存庫
14,244,000
11,689,000
10,811,000
8,009,000
目前總資產
24,028,000
21,063,000
23,506,000
18,402,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
972,000
1,056,000
992,000
880,000
累積折舊
-644,000
-739,000
-706,000
-630,000
物業、廠房及設備淨值
328,000
317,000
286,000
250,000
商譽
1,182,000
1,182,000
1,182,000
1,182,000
其他長線資產
1,433,000
1,434,000
1,435,000
1,436,000
非流動資產總額
207,424,000
205,471,000
214,515,000
206,337,000
總資產
231,452,000
226,534,000
238,021,000
224,739,000
負債及股東權益
負債
目前負債
流動負債
4,434,000
4,729,000
8,079,000
7,863,000
應付賬款
6,713,000
6,314,000
7,517,000
7,968,000
目前總負債
15,079,000
14,925,000
19,451,000
19,401,000
非流動負債
長期負債
46,259,000
41,224,000
37,804,000
30,907,000
遞延稅務負債
14,950,000
14,906,000
15,974,000
14,790,000
非流動負債總額
61,457,000
56,396,000
54,083,000
45,999,000
總負債
76,536,000
71,321,000
73,534,000
65,400,000
股東權益
普通股
4,065,000
4,065,000
4,065,000
4,065,000
保留盈利
85,922,000
84,164,000
-
-
股東權益總額
94,360,000
92,819,000
95,842,000
92,105,000
負債及股東權益總額
231,452,000
226,534,000
238,021,000
224,739,000
