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
125,107,000
184,965,000
181,361,000
157,996,000
其他短線投資
99,591,000
91,424,000
69,548,000
170,612,000
總現金
224,698,000
276,389,000
250,909,000
328,608,000
應收帳款淨額
33,313,000
25,354,000
32,717,000
47,059,000
目前總資產
316,202,000
382,478,000
375,069,000
375,693,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
6,093,000
6,108,000
6,135,000
6,323,000
累積折舊
-3,072,000
-2,880,000
-2,651,000
-2,491,000
物業、廠房及設備淨值
3,021,000
3,228,000
3,484,000
3,832,000
商譽
13,371,000
13,367,000
13,361,000
13,286,000
無形資產
5,924,000
5,617,000
5,628,000
5,469,000
其他長線資產
-
-2,000
-
-
非流動資產總額
24,977,000
23,573,000
24,235,000
23,413,000
總資產
341,179,000
406,051,000
399,304,000
399,106,000
負債及股東權益
負債
目前負債
流動負債
-
430,000
-
340,000
應付賬款
24,767,000
16,338,000
25,722,000
39,675,000
其他目前負債
-
227,902,000
203,536,000
187,008,000
目前總負債
286,511,000
352,948,000
345,964,000
346,334,000
非流動負債
長期負債
-
61,000
-
83,000
遞延稅務負債
1,053,000
1,072,000
1,132,000
930,000
遞延收入
307,000
333,000
354,000
371,000
非流動負債總額
2,872,000
3,004,000
3,430,000
3,536,000
總負債
289,383,000
355,952,000
349,394,000
349,870,000
股東權益
普通股
31,946,000
31,918,000
31,896,000
31,891,000
保留盈利
19,723,000
18,547,000
18,173,000
17,214,000
股東權益總額
51,344,000
49,728,000
49,626,000
48,918,000
負債及股東權益總額
341,179,000
406,051,000
399,304,000
399,106,000
