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
2,583,000
2,560,000
6,538,000
14,389,000
其他短線投資
1,365,000
5,226,000
2,037,000
10,546,000
總現金
3,948,000
7,786,000
8,575,000
24,935,000
應收帳款淨額
304,000
562,000
887,000
467,000
目前總資產
4,252,000
8,348,000
9,501,000
25,402,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
-
842,000
685,000
1,023,000
累積折舊
-
-219,000
-213,000
-189,000
物業、廠房及設備淨值
594,000
623,000
472,000
834,000
非流動資產總額
110,274,000
110,817,000
107,872,000
84,353,000
總資產
114,526,000
119,165,000
117,373,000
109,755,000
負債及股東權益
負債
目前負債
流動負債
158,000
3,244,000
531,000
0
應付賬款
289,000
295,000
193,000
277,000
其他目前負債
352,000
387,000
372,000
377,000
目前總負債
1,807,000
4,903,000
1,937,000
1,552,000
非流動負債
長期負債
25,406,000
24,033,000
18,126,000
18,970,000
遞延稅務負債
1,271,000
1,171,000
1,091,000
1,004,000
遞延收入
-
498,000
546,000
597,000
其他長線負債
511,000
498,000
546,000
597,000
非流動負債總額
33,028,000
30,851,000
27,551,000
20,754,000
總負債
34,835,000
35,754,000
29,488,000
22,306,000
股東權益
普通股
7,723,000
7,723,000
7,723,000
7,722,000
保留盈利
-
62,097,000
64,873,000
-
股東權益總額
77,406,000
80,424,000
84,527,000
84,337,000
負債及股東權益總額
114,526,000
119,165,000
117,373,000
109,755,000
