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
9,664,000
13,707,000
7,305,000
5,442,000
-
其他短線投資
29,515,000
24,428,000
6,210,000
24,424,000
-
總現金
39,179,000
38,135,000
13,515,000
29,866,000
-
應收帳款淨額
11,107,000
12,701,000
9,565,000
6,732,000
-
存庫
10,539,000
14,103,000
15,998,000
14,739,000
-
其他目前資產
-
-
-1,335,000
-1,464,000
-16,952,000
目前總資產
84,055,000
112,728,000
88,164,000
61,974,000
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
273,494,000
245,005,000
218,330,000
169,798,000
-
累積折舊
-93,725,000
-67,340,000
-56,934,000
-48,188,000
-
物業、廠房及設備淨值
179,769,000
177,665,000
161,396,000
121,610,000
-
無形資產
3,426,000
4,029,000
1,543,000
639,000
-
非流動資產總額
197,081,000
201,414,000
182,221,000
134,745,000
-
總資產
281,136,000
314,142,000
270,385,000
196,719,000
-
負債及股東權益
負債
目前負債
流動負債
384,000
2,830,000
19,493,000
2,392,000
-
應付賬款
14,915,000
20,641,000
20,231,000
9,742,000
-
其他目前負債
-
-
-492,000
-687,000
-8,832,000
目前總負債
59,201,000
74,868,000
87,460,000
33,639,000
-
非流動負債
長期負債
79,236,000
60,451,000
31,502,000
34,374,000
-
遞延稅務負債
3,439,000
7,414,000
5,616,000
2,187,000
-
遞延收入
3,297,000
3,085,000
3,230,000
3,650,000
-
其他長線負債
-
-
492,000
687,000
8,832,000
非流動負債總額
144,144,000
143,742,000
97,788,000
65,751,000
-
總負債
203,345,000
218,610,000
185,248,000
99,390,000
-
股東權益
普通股
4,204,000
4,204,000
4,204,000
4,204,000
-
保留盈利
62,829,000
88,331,000
79,391,000
74,294,000
-
股東權益總額
75,885,000
91,536,000
82,056,000
94,608,000
-
負債及股東權益總額
281,136,000
314,142,000
270,385,000
196,719,000
-
