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
5,352,000
5,229,000
8,515,000
6,319,000
總現金
5,352,000
5,229,000
8,515,000
6,319,000
應收帳款淨額
148,000
147,000
3,499,000
3,499,000
存庫
14,223,000
11,668,000
10,790,000
7,988,000
目前總資產
22,981,000
20,457,000
22,804,000
17,875,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
331,000
320,000
800,000
687,000
累積折舊
-
-544,000
-510,000
-434,000
物業、廠房及設備淨值
331,000
320,000
290,000
253,000
其他長線資產
76,000
77,000
78,000
77,000
非流動資產總額
194,321,000
192,231,000
201,431,000
193,441,000
總資產
217,302,000
212,688,000
224,235,000
211,316,000
負債及股東權益
負債
目前負債
流動負債
4,434,000
4,533,000
8,079,000
7,464,000
應付賬款
4,342,000
4,044,000
7,797,000
8,255,000
其他目前負債
-
2,759,000
2,918,000
2,662,000
目前總負債
15,137,000
14,823,000
19,502,000
19,074,000
非流動負債
長期負債
46,270,000
40,991,000
37,616,000
30,453,000
遞延稅務負債
13,524,000
13,462,000
14,428,000
13,299,000
非流動負債總額
60,042,000
54,719,000
52,349,000
44,054,000
總負債
75,179,000
69,542,000
71,851,000
63,128,000
股東權益
普通股
39,950,000
39,950,000
39,950,000
39,916,000
股東權益總額
132,408,000
133,381,000
141,719,000
138,295,000
負債及股東權益總額
217,302,000
212,688,000
224,235,000
211,316,000
