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
881,000
585,000
479,000
520,000
總現金
881,000
585,000
479,000
520,000
應收帳款淨額
409,000
345,000
311,000
240,000
存庫
4,496,000
5,256,000
75,000
84,000
目前總資產
6,232,000
6,682,000
1,391,000
1,332,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
26,217,000
24,341,000
23,744,000
22,520,000
累積折舊
-10,555,000
-10,106,000
-9,996,000
-9,271,000
物業、廠房及設備淨值
15,662,000
14,235,000
13,748,000
13,249,000
無形資產
459,000
456,000
483,000
532,000
非流動資產總額
51,637,000
49,899,000
54,294,000
52,347,000
總資產
57,869,000
56,581,000
55,685,000
53,679,000
負債及股東權益
負債
目前負債
流動負債
2,504,000
4,544,000
2,015,000
1,897,000
應付賬款
1,950,000
1,684,000
1,529,000
1,289,000
目前總負債
4,705,000
6,415,000
3,758,000
3,368,000
非流動負債
長期負債
13,410,000
10,648,000
11,364,000
9,285,000
遞延稅務負債
658,000
657,000
608,000
607,000
非流動負債總額
16,785,000
14,046,000
15,062,000
13,159,000
總負債
21,490,000
20,461,000
18,820,000
16,527,000
股東權益
普通股
5,837,000
5,837,000
5,837,000
5,837,000
保留盈利
30,478,000
30,332,000
30,820,000
-
股東權益總額
36,279,000
36,016,000
36,762,000
36,844,000
負債及股東權益總額
57,869,000
56,581,000
55,685,000
53,679,000
