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
9,081,000
7,776,000
5,197,000
4,794,000
-
其他短線投資
4,976,000
3,075,000
4,194,000
8,289,000
-
總現金
14,057,000
10,851,000
9,391,000
13,083,000
-
應收帳款淨額
40,004,000
37,227,000
36,941,000
33,995,000
-
其他目前資產
2,509,000
1,898,000
1,287,000
1,148,000
-
目前總資產
62,569,000
57,424,000
52,574,000
50,995,000
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
8,436,000
8,112,000
7,590,000
7,009,000
-
累積折舊
-6,948,000
-6,382,000
-5,681,000
-5,202,000
-
物業、廠房及設備淨值
1,488,000
1,730,000
1,909,000
1,807,000
-
股東權益及其他投資
3,273,000
5,018,000
6,797,000
6,089,000
-
商譽
11,026,000
11,209,000
11,454,000
9,135,000
-
無形資產
537,000
788,000
1,332,000
1,048,000
-
其他長線資產
3,273,000
2,455,000
1,737,000
1,305,000
-
非流動資產總額
19,597,000
21,200,000
23,229,000
19,384,000
-
總資產
82,166,000
78,624,000
75,803,000
70,379,000
-
負債及股東權益
負債
目前負債
流動負債
-
-
999,000
-
-
應付賬款
42,074,000
40,140,000
39,038,000
35,670,000
-
應付稅款
-
813,000
236,000
129,000
73,000
預計負債
6,392,000
4,868,000
3,755,000
2,648,000
-
目前總負債
48,466,000
45,008,000
43,029,000
38,447,000
-
非流動負債
長期負債
9,676,000
10,417,000
8,049,000
8,939,000
-
遞延稅務負債
-
2,925,000
2,998,000
2,930,000
2,520,000
其他長線負債
2,973,000
2,925,000
-
-
-
非流動負債總額
12,649,000
13,342,000
11,047,000
11,869,000
-
總負債
61,115,000
58,350,000
54,076,000
50,316,000
-
股東權益
普通股
0
0
0
0
-
保留盈利
23,200,000
18,954,000
16,535,000
12,366,000
-
累積其他綜合收入
-746,000
-928,000
-136,000
-484,000
-
股東權益總額
21,051,000
20,274,000
21,727,000
20,019,000
-
負債及股東權益總額
82,166,000
78,624,000
75,803,000
70,379,000
-
