資產負債表
貨幣 : USD. 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
1,156,000
1,394,000
1,556,000
1,599,000
其他短線投資
555,000
431,000
232,000
882,000
總現金
1,711,000
1,825,000
1,788,000
2,481,000
應收帳款淨額
871,000
1,079,000
1,056,000
907,000
存庫
4,145,000
4,315,000
4,038,000
3,818,000
目前總資產
7,314,000
8,009,000
7,622,000
7,834,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
11,869,000
11,333,000
10,688,000
9,348,000
累積折舊
-4,580,000
-4,048,000
-3,610,000
-3,133,000
物業、廠房及設備淨值
7,289,000
7,285,000
7,078,000
6,215,000
商譽
2,043,000
1,992,000
2,070,000
2,008,000
無形資產
1,707,000
1,717,000
1,757,000
1,762,000
其他長線資產
228,000
247,000
335,000
268,000
非流動資產總額
11,865,000
11,846,000
11,789,000
10,881,000
總資產
19,179,000
19,855,000
19,411,000
18,715,000
負債及股東權益
負債
目前負債
流動負債
1,106,000
862,000
874,000
842,000
應付賬款
1,240,000
1,395,000
1,149,000
913,000
目前總負債
4,658,000
4,985,000
4,575,000
4,067,000
非流動負債
長期負債
2,122,000
2,504,000
3,140,000
1,840,000
遞延稅務負債
570,000
697,000
725,000
553,000
遞延收入
10,000
38,000
46,000
44,000
非流動負債總額
3,946,000
4,458,000
5,149,000
3,663,000
總負債
8,604,000
9,443,000
9,724,000
7,730,000
股東權益
普通股
1,000
1,000
1,000
1,000
保留盈利
8,087,000
7,947,000
6,891,000
-
股東權益總額
9,831,000
9,600,000
8,748,000
10,005,000
負債及股東權益總額
19,179,000
19,855,000
19,411,000
18,715,000
