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
1,203,000
1,102,000
1,451,000
1,105,000
-
總現金
1,203,000
1,102,000
1,451,000
1,105,000
-
應收帳款淨額
509,000
509,000
644,000
449,000
-
存庫
1,352,000
1,404,000
1,099,000
939,000
-
其他目前資產
66,000
82,000
75,000
78,000
-
目前總資產
3,835,000
3,214,000
3,345,000
2,633,000
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
9,648,000
9,603,000
9,459,000
9,818,000
-
累積折舊
-6,172,000
-6,192,000
-6,078,000
-6,108,000
-
物業、廠房及設備淨值
3,476,000
3,411,000
3,381,000
3,710,000
-
股東權益及其他投資
158,000
175,000
169,000
167,000
-
商譽
102,000
102,000
102,000
153,000
-
無形資產
3,000
13,000
6,000
14,000
-
其他長線資產
317,000
523,000
321,000
231,000
-
非流動資產總額
4,416,000
4,426,000
4,205,000
4,449,000
-
總資產
8,251,000
7,640,000
7,550,000
7,082,000
-
負債及股東權益
負債
目前負債
流動負債
51,000
43,000
25,000
21,000
-
應付賬款
1,134,000
1,210,000
1,141,000
820,000
-
應付稅款
28,000
19,000
43,000
64,000
-
預計負債
957,000
222,000
126,000
227,000
-
遞延收入
-
-
3,000
7,000
7,000
其他目前負債
-
90,000
83,000
172,000
167,000
目前總負債
2,486,000
1,891,000
1,858,000
1,442,000
-
非流動負債
長期負債
3,987,000
3,590,000
3,724,000
4,005,000
-
遞延稅務負債
44,000
61,000
49,000
36,000
-
遞延收入
-
-
2,000
5,000
8,000
其他長線負債
113,000
109,000
63,000
68,000
-
非流動負債總額
5,026,000
4,642,000
4,610,000
4,825,000
-
總負債
7,512,000
6,533,000
6,468,000
6,267,000
-
股東權益
普通股
2,000
2,000
2,000
2,000
-
保留盈利
1,782,000
2,170,000
1,746,000
1,303,000
-
累積其他綜合收入
-274,000
-343,000
-364,000
-310,000
-
股東權益總額
737,000
1,107,000
1,081,000
813,000
-
負債及股東權益總額
8,251,000
7,640,000
7,550,000
7,082,000
-
