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
50,000
181,000
232,000
518,000
其他短線投資
63,000
9,000
4,000
12,000
總現金
113,000
190,000
236,000
530,000
應收帳款淨額
15,000
12,000
9,000
18,000
存庫
77,000
217,000
123,000
126,000
其他目前資產
7,000
1,000
2,000
2,000
目前總資產
548,000
887,000
655,000
774,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
1,945,000
1,942,000
2,542,000
2,534,000
累積折舊
-871,000
-835,000
-1,517,000
-1,438,000
物業、廠房及設備淨值
1,074,000
1,107,000
1,025,000
1,096,000
無形資產
550,000
519,000
18,000
19,000
其他長線資產
-
-2,000
1,000
-1,000
非流動資產總額
66,293,000
66,161,000
66,043,000
59,806,000
總資產
66,841,000
67,049,000
66,698,000
60,581,000
負債及股東權益
負債
目前負債
流動負債
25,017,000
23,151,000
21,351,000
20,885,000
應付賬款
118,000
180,000
204,000
268,000
其他目前負債
75,000
75,000
406,000
48,000
目前總負債
25,782,000
23,897,000
22,368,000
21,629,000
非流動負債
長期負債
4,058,000
5,131,000
6,481,000
6,406,000
遞延稅務負債
5,830,000
5,963,000
6,358,000
5,811,000
其他長線負債
16,000
16,000
19,000
21,000
非流動負債總額
10,559,000
11,720,000
13,563,000
13,394,000
總負債
36,341,000
35,617,000
35,931,000
35,023,000
股東權益
普通股
165,000
165,000
165,000
165,000
保留盈利
29,979,000
30,911,000
30,246,000
24,950,000
股東權益總額
30,500,000
31,432,000
30,767,000
25,558,000
負債及股東權益總額
66,841,000
67,049,000
66,698,000
60,581,000
