資產負債表
貨幣 : USD. 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
91,000
69,000
1,474,000
1,463,000
-
其他短線投資
-
-
0
300,000
-
總現金
91,000
69,000
1,474,000
1,763,000
-
應收帳款淨額
1,588,000
1,737,000
1,269,000
1,199,000
-
存庫
495,000
503,000
343,000
262,000
-
其他目前資產
734,000
453,000
401,000
327,000
-
目前總資產
3,404,000
3,210,000
3,777,000
3,777,000
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
45,531,000
42,695,000
39,603,000
36,703,000
-
累積折舊
-12,479,000
-11,542,000
-10,589,000
-9,799,000
-
物業、廠房及設備淨值
33,052,000
31,153,000
29,014,000
26,904,000
-
股東權益及其他投資
764,000
486,000
621,000
736,000
-
商譽
3,119,000
3,119,000
3,119,000
3,119,000
-
無形資產
284,000
281,000
293,000
305,000
-
其他長線資產
393,000
413,000
374,000
331,000
-
非流動資產總額
40,585,000
37,913,000
35,727,000
34,046,000
-
總資產
43,989,000
41,123,000
39,504,000
37,823,000
-
負債及股東權益
負債
目前負債
流動負債
1,972,000
980,000
533,000
620,000
-
應付賬款
1,924,000
2,046,000
1,647,000
1,503,000
-
預計負債
288,000
219,000
196,000
179,000
-
遞延收入
-
271,000
204,000
141,000
143,000
其他目前負債
493,000
590,000
463,000
347,000
-
目前總負債
5,239,000
4,416,000
3,329,000
3,069,000
-
非流動負債
長期負債
9,984,000
8,223,000
7,922,000
10,478,000
-
遞延稅務負債
2,451,000
2,234,000
2,016,000
1,919,000
-
遞延收入
996,000
1,062,000
1,130,000
1,204,000
-
其他長線負債
525,000
563,000
580,000
448,000
-
非流動負債總額
18,074,000
16,365,000
16,214,000
18,928,000
-
總負債
23,313,000
20,781,000
19,543,000
21,997,000
-
股東權益
普通股
4,000
3,000
3,000
3,000
-
保留盈利
2,015,000
1,910,000
1,714,000
1,666,000
-
累積其他綜合收入
-25,000
-180,000
-273,000
-111,000
-
股東權益總額
19,648,000
19,380,000
19,076,000
15,209,000
-
負債及股東權益總額
43,989,000
41,123,000
39,504,000
37,823,000
-
