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
488,000
394,000
415,000
737,000
其他短線投資
203,000
364,000
61,000
318,000
總現金
691,000
758,000
476,000
1,055,000
應收帳款淨額
567,000
725,000
729,000
577,000
存庫
624,000
796,000
691,000
534,000
其他目前資產
-
-
-48,000
-35,000
目前總資產
2,218,000
2,669,000
3,039,000
3,292,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
3,954,000
4,178,000
4,262,000
3,927,000
累積折舊
-2,344,000
-2,389,000
-2,191,000
-2,095,000
物業、廠房及設備淨值
1,610,000
1,789,000
2,071,000
1,832,000
商譽
814,000
870,000
1,047,000
994,000
無形資產
97,000
127,000
233,000
244,000
非流動資產總額
3,129,000
3,519,000
3,999,000
3,640,000
總資產
5,347,000
6,188,000
7,038,000
6,932,000
負債及股東權益
負債
目前負債
流動負債
333,000
355,000
709,000
398,000
應付賬款
740,000
1,009,000
688,000
539,000
其他目前負債
-
108,000
-5,000
-5,000
目前總負債
1,589,000
1,862,000
2,470,000
2,022,000
非流動負債
長期負債
765,000
870,000
958,000
1,424,000
遞延稅務負債
25,000
27,000
30,000
24,000
其他長線負債
26,000
55,000
58,000
60,000
非流動負債總額
1,578,000
1,813,000
2,024,000
2,494,000
總負債
3,167,000
3,675,000
4,494,000
4,516,000
股東權益
普通股
724,000
863,000
996,000
1,228,000
保留盈利
2,686,000
2,651,000
2,510,000
2,158,000
股東權益總額
2,018,000
2,341,000
2,358,000
2,277,000
負債及股東權益總額
5,347,000
6,188,000
7,038,000
6,932,000
