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
623,000
741,000
892,000
420,000
總現金
623,000
741,000
892,000
420,000
應收帳款淨額
1,329,000
1,278,000
974,000
828,000
存庫
4,459,000
4,147,000
3,021,000
2,704,000
其他目前資產
-
1,000
-
-
目前總資產
7,460,000
7,083,000
5,651,000
4,630,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
3,733,000
3,930,000
2,754,000
2,626,000
累積折舊
-1,115,000
-1,330,000
-668,000
-571,000
物業、廠房及設備淨值
2,618,000
2,600,000
2,086,000
2,055,000
商譽
4,106,000
4,135,000
3,761,000
3,679,000
無形資產
1,697,000
1,798,000
1,633,000
1,731,000
其他長線資產
1,000
3,000
1,000
-1,000
非流動資產總額
8,580,000
8,690,000
7,578,000
7,563,000
總資產
16,040,000
15,773,000
13,229,000
12,193,000
負債及股東權益
負債
目前負債
流動負債
-
0
197,000
384,000
應付賬款
-
2,192,000
1,684,000
1,321,000
其他目前負債
3,699,000
288,000
227,000
418,000
目前總負債
4,396,000
3,936,000
3,421,000
3,283,000
非流動負債
長期負債
3,603,000
4,299,000
2,958,000
2,709,000
遞延稅務負債
426,000
501,000
357,000
388,000
其他長線負債
2,000
-1,000
21,000
1,000
非流動負債總額
5,469,000
5,911,000
4,579,000
4,315,000
總負債
9,865,000
9,847,000
8,000,000
7,598,000
股東權益
普通股
141,000
141,000
141,000
141,000
保留盈利
2,866,000
2,606,000
2,356,000
1,809,000
股東權益總額
6,038,000
5,801,000
5,174,000
4,527,000
負債及股東權益總額
16,040,000
15,773,000
13,229,000
12,193,000
