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
13,077,000
18,045,000
8,085,000
13,477,000
總現金
13,077,000
18,045,000
8,085,000
13,477,000
應收帳款淨額
363,000
349,000
311,000
257,000
存庫
178,000
309,000
171,000
146,000
目前總資產
14,587,000
19,525,000
10,255,000
15,488,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
6,808,000
6,543,000
6,577,000
6,294,000
累積折舊
-3,729,000
-3,526,000
-3,548,000
-3,329,000
物業、廠房及設備淨值
3,079,000
3,017,000
3,029,000
2,965,000
商譽
848,000
843,000
907,000
948,000
無形資產
1,451,000
1,403,000
1,540,000
1,654,000
非流動資產總額
151,286,000
146,342,000
152,744,000
151,923,000
總資產
165,873,000
165,867,000
162,999,000
167,411,000
負債及股東權益
負債
目前負債
流動負債
9,024,000
5,148,000
10,389,000
4,655,000
應付賬款
329,000
313,000
243,000
262,000
目前總負債
16,099,000
12,268,000
16,663,000
11,024,000
非流動負債
長期負債
15,173,000
23,063,000
19,458,000
27,933,000
遞延稅務負債
505,000
493,000
476,000
476,000
其他長線負債
360,000
347,000
391,000
338,000
非流動負債總額
16,503,000
24,217,000
20,489,000
30,125,000
總負債
32,602,000
36,485,000
37,152,000
41,149,000
股東權益
普通股
2,520,000
2,520,000
2,520,000
2,651,000
保留盈利
103,849,000
101,942,000
101,111,000
-
股東權益總額
133,178,000
129,278,000
125,719,000
126,143,000
負債及股東權益總額
165,873,000
165,867,000
162,999,000
167,411,000
