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
3,089,100
6,282,900
3,024,200
5,307,600
其他短線投資
452,600
572,600
177,200
818,200
總現金
3,541,700
6,855,500
3,201,400
6,125,800
存庫
147,900
146,700
151,300
121,700
目前總資產
4,433,800
7,880,000
4,225,800
7,046,900
非流動資產
物業、廠房及設備
物業、廠房及設備總值
58,959,300
59,382,700
58,581,400
57,246,900
累積折舊
-17,804,200
-16,524,600
-14,356,000
-13,336,400
物業、廠房及設備淨值
41,155,100
42,858,100
44,225,400
43,910,500
無形資產
2,297,100
-
43,900
131,700
其他長線資產
281,300
281,300
281,300
281,300
非流動資產總額
45,305,900
44,767,700
45,680,400
45,674,600
總資產
49,739,700
52,647,700
49,906,200
52,721,500
負債及股東權益
負債
目前負債
流動負債
970,700
707,000
13,185,900
5,272,200
應付賬款
348,600
86,600
263,400
307,600
目前總負債
5,275,500
4,539,000
19,069,500
13,296,600
非流動負債
長期負債
27,179,100
31,070,000
9,388,000
13,514,900
遞延稅務負債
10,500
10,500
10,500
10,500
非流動負債總額
30,379,000
32,095,300
10,431,600
14,785,000
總負債
35,654,500
36,634,300
29,501,100
28,081,600
股東權益
普通股
14,415,100
14,415,100
11,479,300
11,435,500
保留盈利
-1,219,200
500,500
8,276,100
-
股東權益總額
13,935,600
15,998,600
20,343,500
24,528,100
負債及股東權益總額
49,739,700
52,647,700
49,906,200
52,721,500
