資產負債表
所有數字以千元為單位細節
31/12/2020
31/12/2019
31/12/2018
資產
目前資產
現金
現金及現金等值
6,026,000
10,734,000
12,899,000
其他短線投資
326,000
196,000
3,694,000
總現金
6,352,000
10,930,000
16,593,000
應收帳款淨額
12,059,000
13,279,000
14,403,000
存庫
101,059,000
100,495,000
97,177,000
目前總資產
125,063,000
128,750,000
134,179,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
2,330,000
1,955,000
1,457,000
累積折舊
-1,180,000
-1,115,000
-1,087,000
物業、廠房及設備淨值
1,150,000
840,000
370,000
商譽
262,000
262,000
262,000
非流動資產總額
336,024,000
326,495,000
306,927,000
總資產
461,087,000
455,245,000
441,106,000
負債及股東權益
負債
目前負債
流動負債
29,332,000
29,252,000
33,021,000
應付賬款
6,182,000
6,409,000
6,217,000
目前總負債
54,736,000
59,165,000
62,314,000
非流動負債
長期負債
58,087,000
62,400,000
52,509,000
遞延稅務負債
7,904,000
6,910,000
6,802,000
非流動負債總額
74,159,000
70,687,000
60,800,000
總負債
128,895,000
129,852,000
123,114,000
股東權益
普通股
52,345,000
52,345,000
52,345,000
股東權益總額
327,607,000
320,851,000
313,153,000
負債及股東權益總額
461,087,000
455,245,000
441,106,000
