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
21,623,000
11,295,000
10,947,000
5,807,000
其他短線投資
482,000
450,000
388,000
326,000
總現金
22,105,000
11,745,000
11,335,000
6,133,000
應收帳款淨額
6,362,000
4,964,000
7,281,000
8,595,000
存庫
94,164,000
97,258,000
109,180,000
101,059,000
目前總資產
134,142,000
124,766,000
139,177,000
125,063,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
9,529,000
9,225,000
8,673,000
2,746,000
累積折舊
-3,810,000
-3,870,000
-3,567,000
-1,596,000
物業、廠房及設備淨值
5,719,000
5,355,000
5,106,000
1,150,000
商譽
262,000
262,000
262,000
262,000
無形資產
98,000
102,000
106,000
-
非流動資產總額
408,408,000
405,024,000
411,127,000
336,024,000
總資產
542,550,000
529,790,000
550,304,000
461,087,000
負債及股東權益
負債
目前負債
流動負債
30,744,000
30,653,000
31,784,000
29,332,000
應付賬款
9,342,000
8,581,000
8,582,000
6,182,000
目前總負債
60,134,000
60,474,000
63,247,000
54,736,000
非流動負債
長期負債
61,091,000
56,874,000
67,955,000
58,087,000
遞延稅務負債
9,044,000
9,127,000
9,172,000
7,904,000
非流動負債總額
138,316,000
124,164,000
134,878,000
74,159,000
總負債
198,450,000
184,638,000
198,125,000
128,895,000
股東權益
普通股
52,345,000
52,345,000
52,345,000
52,345,000
保留盈利
277,167,000
276,766,000
-
-
股東權益總額
326,542,000
327,948,000
335,020,000
327,607,000
負債及股東權益總額
542,550,000
529,790,000
550,304,000
461,087,000
