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
12,331,000
9,629,000
9,980,000
11,290,000
其他短線投資
3,338,000
2,468,000
3,016,000
81,000
總現金
15,669,000
12,097,000
12,996,000
11,371,000
應收帳款淨額
838,000
928,000
1,023,000
1,018,000
存庫
187,000
175,000
166,000
179,000
目前總資產
17,711,000
14,529,000
15,716,000
17,456,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
43,445,000
47,688,000
50,101,000
48,214,000
累積折舊
-15,110,000
-16,462,000
-16,261,000
-14,694,000
物業、廠房及設備淨值
28,335,000
31,226,000
33,840,000
33,520,000
商譽
5,627,000
5,613,000
5,641,000
5,759,000
無形資產
16,926,000
18,106,000
19,263,000
20,000,000
其他長線資產
40,000
42,000
81,000
89,000
非流動資產總額
154,603,000
157,626,000
162,974,000
152,608,000
總資產
172,314,000
172,155,000
178,690,000
170,064,000
負債及股東權益
負債
目前負債
流動負債
16,062,000
16,561,000
14,551,000
8,952,000
應付賬款
359,000
475,000
546,000
312,000
目前總負債
20,369,000
21,002,000
21,189,000
15,592,000
非流動負債
長期負債
20,246,000
17,968,000
22,231,000
30,240,000
遞延稅務負債
4,529,000
4,766,000
4,851,000
4,482,000
遞延收入
382,000
384,000
437,000
437,000
其他長線負債
3,966,000
3,687,000
3,411,000
3,901,000
非流動負債總額
31,100,000
28,577,000
32,703,000
40,837,000
總負債
51,469,000
49,579,000
53,892,000
56,429,000
股東權益
普通股
48,731,000
46,668,000
44,017,000
42,521,000
股東權益總額
103,677,000
103,215,000
104,503,000
94,126,000
負債及股東權益總額
172,314,000
172,155,000
178,690,000
170,064,000
