資產負債表
所有數字以千元為單位細節
31/12/2021
31/12/2020
31/12/2019
資產
目前資產
現金
現金及現金等值
14,833,000
21,202,000
14,963,000
其他短線投資
-
30,000
22,000
總現金
14,833,000
21,232,000
14,985,000
應收帳款淨額
396,000
411,000
205,000
存庫
6,482,000
3,610,000
3,676,000
目前總資產
25,880,000
27,946,000
20,635,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
8,727,000
10,598,000
10,586,000
累積折舊
-2,904,000
-2,975,000
-2,713,000
物業、廠房及設備淨值
5,823,000
7,623,000
7,873,000
無形資產
203,000
198,000
199,000
非流動資產總額
314,443,000
309,441,000
317,229,000
總資產
340,323,000
337,387,000
337,864,000
負債及股東權益
負債
目前負債
流動負債
9,000,000
1,914,000
6,308,000
應付賬款
721,000
655,000
642,000
其他目前負債
-
188,000
187,000
目前總負債
18,863,000
10,583,000
15,473,000
非流動負債
長期負債
15,601,000
25,343,000
23,421,000
遞延稅務負債
10,847,000
10,094,000
9,381,000
非流動負債總額
27,302,000
36,124,000
33,480,000
總負債
46,165,000
46,707,000
48,953,000
股東權益
普通股
10,449,000
10,449,000
10,449,000
股東權益總額
292,155,000
288,736,000
286,927,000
負債及股東權益總額
340,323,000
337,387,000
337,864,000
