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
1,910,000
3,087,000
1,414,000
5,251,000
其他短線投資
1,774,000
613,000
2,561,000
-
總現金
3,684,000
3,700,000
3,975,000
5,251,000
應收帳款淨額
377,000
318,000
289,000
241,000
存庫
103,000
100,000
96,000
92,000
目前總資產
4,845,000
4,777,000
4,977,000
6,423,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
8,631,000
8,486,000
8,469,000
8,138,000
累積折舊
-5,136,000
-4,988,000
-5,001,000
-5,047,000
物業、廠房及設備淨值
3,495,000
3,498,000
3,468,000
3,091,000
商譽
2,155,000
2,155,000
2,155,000
2,155,000
無形資產
3,452,000
3,852,000
4,065,000
2,319,000
其他長線資產
-
-
403,000
310,000
非流動資產總額
9,715,000
10,179,000
10,469,000
8,391,000
總資產
14,560,000
14,956,000
15,446,000
14,814,000
負債及股東權益
負債
目前負債
應付賬款
174,000
197,000
133,000
221,000
目前總負債
2,163,000
2,117,000
2,145,000
2,013,000
非流動負債
遞延稅務負債
120,000
48,000
0
-
其他長線負債
1,982,000
2,113,000
2,109,000
342,000
非流動負債總額
2,539,000
2,570,000
2,486,000
754,000
總負債
4,702,000
4,687,000
4,631,000
2,767,000
股東權益
普通股
1,205,000
1,205,000
1,205,000
1,205,000
保留盈利
-2,483,000
-2,071,000
-1,552,000
-
股東權益總額
9,858,000
10,269,000
10,815,000
12,047,000
負債及股東權益總額
14,560,000
14,956,000
15,446,000
14,814,000
