資產負債表
所有數字以千元為單位細節
31/10/2023
31/10/2022
31/10/2021
31/10/2020
31/10/2019
資產
目前資產
現金
現金及現金等值
14,189,000
12,416,000
12,163,000
7,618,000
-
總現金
14,189,000
12,416,000
12,163,000
7,618,000
-
應收帳款淨額
3,154,000
2,958,000
2,071,000
2,297,000
-
存庫
1,898,000
1,925,000
1,297,000
1,003,000
-
其他目前資產
863,000
341,000
516,000
590,000
-
目前總資產
20,847,000
18,504,000
16,586,000
11,895,000
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
6,178,000
5,827,000
5,544,000
5,331,000
-
累積折舊
-4,024,000
-3,604,000
-3,196,000
-2,822,000
-
物業、廠房及設備淨值
2,154,000
2,223,000
2,348,000
2,509,000
-
商譽
43,653,000
43,614,000
43,450,000
43,447,000
-
無形資產
3,867,000
7,111,000
11,374,000
16,782,000
-
其他長線資產
2,340,000
1,797,000
1,812,000
1,300,000
-
非流動資產總額
52,014,000
54,745,000
58,984,000
64,038,000
-
總資產
72,861,000
73,249,000
75,570,000
75,933,000
-
負債及股東權益
負債
目前負債
流動負債
1,563,000
403,000
264,000
827,000
-
應付賬款
1,210,000
998,000
1,086,000
836,000
-
預計負債
380,000
393,000
282,000
-
309,000
遞延收入
2,487,000
2,931,000
2,619,000
2,620,000
-
其他目前負債
312,000
408,000
397,000
771,000
-
目前總負債
7,405,000
7,052,000
6,281,000
6,371,000
-
非流動負債
長期負債
37,617,000
39,053,000
39,401,000
40,235,000
-
遞延收入
299,000
410,000
566,000
823,000
-
其他長線負債
756,000
774,000
887,000
1,418,000
-
非流動負債總額
41,468,000
43,488,000
44,300,000
45,661,000
-
總負債
48,873,000
50,540,000
50,581,000
52,032,000
-
股東權益
普通股
0
0
27,000
27,000
-
保留盈利
2,682,000
1,604,000
748,000
0
-
累積其他綜合收入
207,000
-54,000
-116,000
-108,000
-
股東權益總額
23,988,000
22,709,000
24,989,000
23,901,000
-
負債及股東權益總額
72,861,000
73,249,000
75,570,000
75,933,000
-
