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
22,375,000
16,134,000
20,970,000
20,906,000
總現金
22,375,000
16,134,000
20,970,000
20,906,000
應收帳款淨額
5,739,000
4,310,000
4,297,000
3,782,000
存庫
2,557,000
2,261,000
2,129,000
2,014,000
目前總資產
46,928,000
39,601,000
42,919,000
43,495,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
223,386,000
215,129,000
180,985,000
178,710,000
累積折舊
-73,681,000
-71,563,000
-68,253,000
-64,769,000
物業、廠房及設備淨值
149,705,000
143,566,000
112,732,000
113,941,000
商譽
10,000
61,000
69,000
79,000
無形資產
36,710,000
35,523,000
34,714,000
32,875,000
非流動資產總額
299,498,000
287,480,000
249,163,000
247,079,000
總資產
346,426,000
327,081,000
292,082,000
290,574,000
負債及股東權益
負債
目前負債
流動負債
1,379,000
1,592,000
1,650,000
3,357,000
應付賬款
16,790,000
15,585,000
18,620,000
19,419,000
目前總負債
80,918,000
73,899,000
44,587,000
41,651,000
非流動負債
長期負債
57,533,000
45,281,000
41,222,000
45,961,000
遞延稅務負債
15,151,000
14,700,000
14,418,000
14,125,000
遞延收入
-
-
-
2,444,000
其他長線負債
10,059,000
10,142,000
10,231,000
10,295,000
非流動負債總額
86,652,000
73,270,000
67,458,000
71,942,000
總負債
167,570,000
147,169,000
112,045,000
113,593,000
股東權益
普通股
61,083,000
60,547,000
60,184,000
59,666,000
保留盈利
-
116,228,000
115,439,000
-
股東權益總額
178,344,000
179,286,000
179,714,000
176,788,000
負債及股東權益總額
346,426,000
327,081,000
292,082,000
290,574,000
