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
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
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
