資產負債表
所有數字以千元為單位細節
31/12/2021
31/12/2020
31/12/2019
31/12/2018
資產
目前資產
現金
現金及現金等值
6,538,000
14,389,000
3,597,000
2,069,000
其他短線投資
2,037,000
10,546,000
5,735,000
975,000
總現金
8,575,000
24,935,000
9,332,000
3,044,000
應收帳款淨額
887,000
467,000
314,000
203,000
目前總資產
9,501,000
25,402,000
9,646,000
3,247,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
685,000
1,023,000
946,000
900,000
累積折舊
-213,000
-189,000
-170,000
-153,000
物業、廠房及設備淨值
472,000
834,000
776,000
747,000
非流動資產總額
107,872,000
84,353,000
87,397,000
83,796,000
總資產
117,373,000
109,755,000
97,043,000
87,043,000
負債及股東權益
負債
目前負債
流動負債
531,000
0
565,000
300,000
應付賬款
193,000
277,000
319,000
257,000
其他目前負債
-
-
316,000
331,000
目前總負債
1,937,000
1,552,000
2,451,000
1,835,000
非流動負債
長期負債
18,126,000
18,970,000
11,964,000
6,022,000
遞延稅務負債
1,091,000
1,004,000
925,000
854,000
遞延收入
546,000
597,000
685,000
669,000
其他長線負債
-
-
685,000
669,000
非流動負債總額
27,551,000
20,754,000
13,620,000
7,571,000
總負債
29,488,000
22,306,000
16,071,000
9,406,000
股東權益
普通股
7,723,000
7,722,000
7,720,000
7,718,000
股東權益總額
84,527,000
84,337,000
77,650,000
74,431,000
負債及股東權益總額
117,373,000
109,755,000
97,043,000
87,043,000
