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
31/12/2019
資產
目前資產
現金
現金及現金等值
653,000
1,086,000
1,127,000
1,101,000
-
其他短線投資
7,000
6,000
-
-
-
總現金
660,000
1,092,000
1,127,000
1,101,000
-
應收帳款淨額
1,613,000
1,474,000
443,000
683,000
-
存庫
831,000
833,000
942,000
987,000
-
其他目前資產
-
-
-
-
-73,000
目前總資產
4,916,000
4,626,000
4,644,000
4,799,000
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
215,000
218,000
180,000
182,000
-
累積折舊
-138,000
-128,000
-123,000
-114,000
-
物業、廠房及設備淨值
77,000
90,000
57,000
68,000
-
商譽
18,000
18,000
9,000
9,000
-
無形資產
17,000
24,000
1,000
4,000
-
非流動資產總額
4,250,000
4,483,000
4,938,000
4,951,000
-
總資產
9,166,000
9,109,000
9,582,000
9,750,000
-
負債及股東權益
負債
目前負債
流動負債
1,618,000
1,624,000
2,161,000
1,037,000
-
應付賬款
1,144,000
911,000
699,000
771,000
-
目前總負債
4,675,000
4,350,000
4,784,000
4,018,000
-
非流動負債
長期負債
1,490,000
1,428,000
884,000
2,036,000
-
遞延稅務負債
253,000
272,000
311,000
321,000
-
非流動負債總額
1,852,000
1,826,000
1,264,000
2,381,000
-
總負債
6,527,000
6,176,000
6,048,000
6,399,000
-
股東權益
普通股
373,000
373,000
374,000
374,000
-
保留盈利
-260,000
-105,000
-989,000
-
-
股東權益總額
2,371,000
2,629,000
3,264,000
3,132,000
-
負債及股東權益總額
9,166,000
9,109,000
9,582,000
9,750,000
-
