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
865,000
596,000
1,516,000
1,202,000
其他短線投資
-
90,000
1,942,000
2,000
總現金
865,000
686,000
3,458,000
1,204,000
應收帳款淨額
105,000
565,000
538,000
531,000
存庫
3,341,000
269,000
277,000
296,000
其他目前資產
102,000
134,000
-
-
目前總資產
4,461,000
1,811,000
4,854,000
2,599,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
2,374,000
2,563,000
3,678,000
3,783,000
累積折舊
-
-664,000
-556,000
-416,000
物業、廠房及設備淨值
2,374,000
2,563,000
3,122,000
3,367,000
商譽
4,000
4,000
4,000
5,000
非流動資產總額
6,564,000
9,479,000
10,192,000
10,394,000
總資產
11,025,000
11,290,000
15,046,000
12,993,000
負債及股東權益
負債
目前負債
流動負債
531,000
624,000
2,427,000
818,000
應付賬款
51,000
20,000
15,000
14,000
目前總負債
1,172,000
1,495,000
3,363,000
2,003,000
非流動負債
長期負債
8,910,000
8,350,000
8,880,000
7,385,000
遞延稅務負債
33,000
30,000
28,000
39,000
遞延收入
30,000
0
16,000
34,000
非流動負債總額
9,171,000
8,582,000
9,139,000
7,643,000
總負債
10,343,000
10,077,000
12,502,000
9,646,000
股東權益
普通股
3,802,000
3,802,000
3,802,000
3,438,000
股東權益總額
549,000
1,080,000
2,411,000
3,214,000
負債及股東權益總額
11,025,000
11,290,000
15,046,000
12,993,000
