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
632,000
2,067,000
1,460,000
1,720,000
-
其他短線投資
1,000
1,000
100,000
-
-
總現金
633,000
2,068,000
1,560,000
1,720,000
-
應收帳款淨額
1,254,000
1,615,000
1,320,000
1,098,000
-
存庫
1,918,000
2,255,000
1,569,000
1,269,000
-
目前總資產
4,559,000
7,232,000
5,258,000
4,711,000
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
22,899,000
22,344,000
20,958,000
19,526,000
-
累積折舊
-15,163,000
-14,895,000
-14,780,000
-14,649,000
-
物業、廠房及設備淨值
7,736,000
7,449,000
6,178,000
4,877,000
-
商譽
283,000
282,000
237,000
229,000
-
無形資產
715,000
552,000
366,000
363,000
-
其他長線資產
26,000
16,000
20,000
22,000
-
非流動資產總額
13,913,000
14,977,000
12,420,000
10,149,000
-
總資產
18,473,000
22,207,000
17,676,000
14,858,000
-
負債及股東權益
負債
目前負債
流動負債
200,000
450,000
9,000
7,000
-
應付賬款
1,297,000
1,855,000
1,697,000
1,128,000
-
其他目前負債
97,000
314,000
94,000
82,000
-
目前總負債
2,441,000
3,523,000
2,468,000
1,739,000
-
非流動負債
長期負債
2,350,000
3,757,000
2,038,000
1,484,000
-
遞延稅務負債
616,000
636,000
596,000
564,000
-
其他長線負債
-
-1,000
-
-1,000
-2,000
非流動負債總額
4,501,000
5,806,000
4,101,000
3,606,000
-
總負債
6,942,000
9,329,000
6,569,000
5,345,000
-
股東權益
普通股
890,000
890,000
890,000
890,000
-
保留盈利
6,998,000
7,433,000
6,419,000
5,735,000
-
股東權益總額
11,161,000
12,502,000
10,846,000
9,351,000
-
負債及股東權益總額
18,473,000
22,207,000
17,676,000
14,858,000
-
