資產負債表
所有數字以千元為單位細節
31/1/2024
31/1/2023
31/1/2022
31/1/2021
31/1/2020
資產
目前資產
現金
現金及現金等值
7,366,000
8,607,000
9,477,000
9,508,000
-
總現金
7,366,000
8,607,000
9,477,000
9,508,000
-
應收帳款淨額
9,343,000
12,482,000
12,912,000
10,731,000
-
存庫
3,622,000
4,776,000
5,898,000
3,403,000
-
其他目前資產
10,973,000
10,827,000
11,526,000
9,810,000
-
目前總資產
35,947,000
42,351,000
45,033,000
43,567,000
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
13,617,000
13,092,000
12,306,000
11,884,000
-
累積折舊
-7,185,000
-6,883,000
-6,891,000
-7,051,000
-
物業、廠房及設備淨值
6,432,000
6,209,000
5,415,000
4,833,000
-
股東權益及其他投資
1,316,000
1,518,000
1,839,000
1,334,000
-
商譽
19,700,000
19,676,000
19,770,000
20,028,000
-
無形資產
5,701,000
6,468,000
7,461,000
9,115,000
-
其他長線資產
7,116,000
7,311,000
6,985,000
38,748,000
-
非流動資產總額
46,142,000
47,260,000
47,702,000
79,848,000
-
總資產
82,089,000
89,611,000
92,735,000
123,415,000
-
負債及股東權益
負債
目前負債
流動負債
6,982,000
6,573,000
5,823,000
6,357,000
-
應付賬款
19,389,000
18,598,000
27,143,000
21,572,000
-
預計負債
6,805,000
8,874,000
7,578,000
7,166,000
-
遞延收入
15,318,000
15,542,000
14,261,000
13,201,000
-
其他目前負債
-
-
-
4,375,000
2,129,000
目前總負債
48,494,000
51,654,000
56,219,000
54,132,000
-
非流動負債
長期負債
19,012,000
23,015,000
21,131,000
32,865,000
-
遞延稅務負債
-
-
-
2,173,000
3,110,000
遞延收入
13,827,000
14,744,000
13,312,000
12,391,000
-
其他長線負債
3,065,000
3,223,000
3,653,000
3,923,000
-
非流動負債總額
35,904,000
40,982,000
38,096,000
61,258,000
-
總負債
84,398,000
92,636,000
94,315,000
115,390,000
-
股東權益
普通股
8,926,000
8,424,000
7,898,000
16,849,000
-
保留盈利
-4,630,000
-6,732,000
-8,188,000
-13,751,000
-
累積其他綜合收入
-800,000
-1,001,000
-431,000
-314,000
-
股東權益總額
-2,404,000
-3,122,000
-1,685,000
2,951,000
-
負債及股東權益總額
82,089,000
89,611,000
92,735,000
123,415,000
-
