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
31/12/2019
資產
目前資產
現金
現金及現金等值
14,082,000
11,614,000
22,894,000
29,264,000
-
總現金
14,082,000
11,614,000
22,894,000
29,264,000
-
應收帳款淨額
8,708,000
9,834,000
4,391,000
4,251,000
-
存庫
15,868,000
15,872,000
12,096,000
8,650,000
-
目前總資產
40,684,000
40,739,000
48,296,000
49,069,000
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
48,339,000
52,928,000
52,433,000
69,834,000
-
累積折舊
-19,980,000
-23,648,000
-22,496,000
-36,273,000
-
物業、廠房及設備淨值
28,359,000
29,280,000
29,937,000
33,561,000
-
商譽
9,441,000
6,530,000
6,814,000
6,766,000
-
無形資產
9,806,000
8,433,000
7,761,000
7,672,000
-
非流動資產總額
407,068,000
394,027,000
387,371,000
384,041,000
-
總資產
447,752,000
434,766,000
435,667,000
433,110,000
-
負債及股東權益
負債
目前負債
流動負債
10,605,000
10,244,000
17,283,000
6,929,000
-
應付賬款
5,988,000
5,850,000
27,468,000
24,927,000
-
其他目前負債
1,835,000
2,225,000
-
1,043,000
532,000
目前總負債
41,814,000
41,532,000
48,276,000
34,426,000
-
非流動負債
長期負債
58,613,000
58,129,000
44,266,000
61,235,000
-
遞延稅務負債
16,660,000
13,090,000
12,471,000
11,556,000
-
非流動負債總額
81,164,000
77,298,000
63,771,000
79,538,000
-
總負債
122,978,000
118,830,000
112,047,000
113,964,000
-
股東權益
普通股
1,294,000
1,294,000
1,294,000
1,294,000
-
股東權益總額
268,129,000
258,456,000
266,515,000
262,692,000
-
負債及股東權益總額
447,752,000
434,766,000
435,667,000
433,110,000
-
