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
3,648,000
3,618,000
2,830,000
2,275,000
-
其他短線投資
409,000
0
-
-
-
總現金
4,057,000
3,618,000
2,830,000
2,275,000
-
應收帳款淨額
894,000
960,000
923,000
765,000
-
存庫
2,134,000
1,782,000
1,189,000
1,030,000
-
其他目前資產
565,000
348,000
286,000
254,000
-
目前總資產
7,864,000
6,935,000
5,228,000
4,324,000
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
8,983,000
8,319,000
7,311,000
6,521,000
-
累積折舊
-5,660,000
-5,214,000
-4,676,000
-4,237,000
-
物業、廠房及設備淨值
3,323,000
3,105,000
2,635,000
2,284,000
-
商譽
9,955,000
9,943,000
9,961,000
9,984,000
-
無形資產
922,000
1,311,000
1,694,000
2,242,000
-
其他長線資產
2,289,000
1,942,000
1,346,000
1,013,000
-
非流動資產總額
16,489,000
16,301,000
15,636,000
15,523,000
-
總資產
24,353,000
23,236,000
20,864,000
19,847,000
-
負債及股東權益
負債
目前負債
流動負債
1,000,000
-
-
-
-
應付賬款
1,164,000
1,185,000
1,252,000
991,000
-
應付稅款
170,000
296,000
82,000
140,000
-
預計負債
-
-
-
966,000
815,000
其他目前負債
1,016,000
1,103,000
493,000
495,000
-
目前總負債
4,111,000
3,270,000
2,452,000
2,017,000
-
非流動負債
長期負債
10,175,000
11,165,000
10,572,000
7,609,000
-
遞延稅務負債
44,000
45,000
57,000
85,000
-
其他長線負債
1,063,000
1,016,000
1,013,000
985,000
-
非流動負債總額
11,282,000
12,226,000
11,642,000
8,679,000
-
總負債
15,393,000
15,496,000
14,094,000
10,696,000
-
股東權益
普通股
56,000
56,000
56,000
59,000
-
保留盈利
-2,793,000
-3,975,000
-5,371,000
-4,328,000
-
累積其他綜合收入
90,000
76,000
48,000
117,000
-
股東權益總額
8,644,000
7,449,000
6,528,000
8,944,000
-
負債及股東權益總額
24,353,000
23,236,000
20,864,000
19,847,000
-
