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
21,000
325,000
34,000
52,000
總現金
21,000
325,000
34,000
52,000
應收帳款淨額
724,000
811,000
611,000
470,000
存庫
1,003,000
1,446,000
904,000
726,000
其他目前資產
-
1,892,000
252,000
-
目前總資產
2,493,000
5,294,000
2,347,000
1,729,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
106,160,000
104,149,000
98,962,000
93,694,000
累積折舊
-26,336,000
-25,189,000
-19,150,000
-16,580,000
物業、廠房及設備淨值
79,824,000
78,960,000
79,812,000
77,114,000
商譽
33,623,000
33,623,000
33,623,000
33,623,000
其他長線資產
-
-3,464,000
-3,072,000
-2,680,000
非流動資產總額
116,047,000
115,708,000
112,481,000
109,838,000
總資產
118,540,000
121,002,000
114,828,000
111,567,000
負債及股東權益
負債
目前負債
流動負債
759,000
557,000
1,233,000
4,184,000
應付賬款
3,381,000
4,718,000
3,970,000
2,794,000
其他目前負債
53,000
-
-
796,000
目前總負債
5,118,000
5,527,000
5,817,000
8,341,000
非流動負債
長期負債
49,447,000
50,655,000
45,393,000
40,706,000
遞延稅務負債
10,124,000
10,495,000
9,982,000
9,597,000
遞延收入
2,449,000
2,381,000
2,317,000
2,268,000
其他長線負債
670,000
912,000
1,065,000
1,848,000
非流動負債總額
64,444,000
66,142,000
60,618,000
55,483,000
總負債
69,562,000
71,669,000
66,435,000
63,824,000
股東權益
普通股
8,000
8,000
8,000
8,000
股東權益總額
48,978,000
49,333,000
48,393,000
47,743,000
負債及股東權益總額
118,540,000
121,002,000
114,828,000
111,567,000
