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
2,464,000
1,917,000
1,481,000
1,661,000
-
其他短線投資
-
-
49,000
-
3,000
總現金
2,464,000
1,917,000
1,530,000
1,661,000
-
應收帳款淨額
866,000
1,204,000
1,149,000
858,000
-
存庫
1,413,000
1,747,000
1,423,000
1,206,000
-
目前總資產
6,054,000
5,801,000
4,509,000
4,155,000
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
17,433,000
17,633,000
20,527,000
20,271,000
-
累積折舊
-10,298,000
-10,040,000
-12,824,000
-12,808,000
-
物業、廠房及設備淨值
7,135,000
7,593,000
7,703,000
7,463,000
-
商譽
505,000
244,000
282,000
281,000
-
無形資產
392,000
243,000
261,000
170,000
-
其他長線資產
31,000
12,000
14,000
10,000
-
非流動資產總額
14,699,000
15,120,000
14,517,000
13,276,000
-
總資產
20,754,000
20,922,000
19,026,000
17,431,000
-
負債及股東權益
負債
目前負債
流動負債
470,000
464,000
404,000
450,000
-
應付賬款
1,582,000
1,831,000
1,704,000
1,314,000
-
其他目前負債
97,000
109,000
117,000
26,000
-
目前總負債
3,674,000
3,933,000
3,165,000
2,895,000
-
非流動負債
長期負債
4,445,000
2,792,000
3,284,000
3,801,000
-
遞延稅務負債
1,433,000
1,443,000
1,430,000
1,332,000
-
其他長線負債
4,000
3,000
1,000
3,000
-
非流動負債總額
6,192,000
4,487,000
5,195,000
5,744,000
-
總負債
9,866,000
8,420,000
8,360,000
8,639,000
-
股東權益
普通股
1,342,000
1,342,000
1,342,000
1,342,000
-
保留盈利
7,015,000
7,893,000
6,650,000
5,517,000
-
股東權益總額
10,985,000
12,532,000
10,682,000
8,808,000
-
負債及股東權益總額
20,754,000
20,922,000
19,026,000
17,431,000
-
