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
31/12/2019
資產
目前資產
現金
現金及現金等值
625,000
1,198,000
649,000
1,404,000
-
其他短線投資
13,000
5,000
65,000
771,000
-
總現金
638,000
1,203,000
714,000
2,175,000
-
應收帳款淨額
1,898,000
2,011,000
2,343,000
1,593,000
-
存庫
2,455,000
2,812,000
2,911,000
1,660,000
-
目前總資產
5,891,000
6,669,000
6,961,000
6,190,000
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
20,221,000
20,030,000
19,215,000
17,296,000
-
累積折舊
-14,426,000
-14,229,000
-13,183,000
-12,121,000
-
物業、廠房及設備淨值
5,795,000
5,801,000
6,032,000
5,175,000
-
商譽
711,000
729,000
757,000
255,000
-
無形資產
519,000
603,000
706,000
109,000
-
非流動資產總額
7,746,000
7,916,000
8,610,000
6,734,000
-
總資產
13,637,000
14,585,000
15,571,000
12,924,000
-
負債及股東權益
負債
目前負債
流動負債
541,000
154,000
50,000
502,000
-
應付賬款
1,895,000
2,016,000
2,214,000
1,241,000
-
其他目前負債
-
158,000
157,000
129,000
50,000
目前總負債
3,298,000
3,055,000
3,606,000
2,364,000
-
非流動負債
長期負債
2,106,000
2,756,000
1,717,000
1,715,000
-
遞延稅務負債
256,000
312,000
300,000
179,000
-
遞延收入
20,000
16,000
12,000
9,000
-
其他長線負債
-
12,000
19,000
18,000
21,000
非流動負債總額
3,721,000
4,408,000
4,203,000
4,916,000
-
總負債
7,019,000
7,463,000
7,809,000
7,280,000
-
股東權益
普通股
189,000
190,000
193,000
193,000
-
保留盈利
2,291,000
2,480,000
-
-
-
股東權益總額
6,590,000
7,086,000
7,696,000
5,607,000
-
負債及股東權益總額
13,637,000
14,585,000
15,571,000
12,924,000
-
