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
625,000
209,000
131,000
249,000
總現金
625,000
209,000
131,000
249,000
應收帳款淨額
890,000
930,000
621,000
595,000
存庫
566,000
661,000
478,000
422,000
其他目前資產
1,057,000
1,494,000
734,000
665,000
目前總資產
4,025,000
4,269,000
2,728,000
2,612,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
58,374,000
56,210,000
51,230,000
48,712,000
累積折舊
-14,938,000
-14,504,000
-13,374,000
-12,674,000
物業、廠房及設備淨值
43,436,000
41,706,000
37,856,000
36,038,000
股東權益及其他投資
370,000
316,000
178,000
158,000
商譽
12,184,000
12,464,000
11,720,000
11,792,000
無形資產
1,510,000
1,548,000
1,343,000
1,291,000
其他長線資產
340,000
267,000
231,000
211,000
非流動資產總額
61,895,000
59,983,000
54,931,000
52,869,000
總資產
65,920,000
64,252,000
57,659,000
55,481,000
負債及股東權益
負債
目前負債
流動負債
2,415,000
2,734,000
1,875,000
1,386,000
應付賬款
990,000
886,000
774,000
707,000
應付稅款
0
88,000
31,000
0
預計負債
274,000
254,000
218,000
215,000
遞延收入
263,000
401,000
288,000
214,000
其他目前負債
924,000
884,000
528,000
668,000
目前總負債
5,964,000
6,617,000
4,802,000
4,148,000
非流動負債
長期負債
27,235,000
25,931,000
23,707,000
23,113,000
遞延稅務負債
4,399,000
4,060,000
3,627,000
3,344,000
遞延收入
168,000
107,000
99,000
132,000
其他長線負債
65,000
75,000
74,000
104,000
非流動負債總額
36,624,000
34,793,000
31,941,000
31,049,000
總負債
42,588,000
41,410,000
36,743,000
35,197,000
股東權益
普通股
16,731,000
16,279,000
15,860,000
15,442,000
保留盈利
4,112,000
3,733,000
3,458,000
3,210,000
累積其他綜合收入
653,000
1,008,000
-40,000
34,000
股東權益總額
21,505,000
21,030,000
19,288,000
18,697,000
負債及股東權益總額
65,920,000
64,252,000
57,659,000
55,481,000
