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
7,079,000
11,144,000
4,827,000
5,865,000
-
其他短線投資
17,955,000
17,194,000
24,426,000
18,030,000
-
總現金
25,034,000
28,338,000
29,253,000
23,895,000
-
應收帳款淨額
3,402,000
4,133,000
9,457,000
6,782,000
-
存庫
11,127,000
13,224,000
10,776,000
8,427,000
-
其他目前資產
3,706,000
4,712,000
2,130,000
2,745,000
-
目前總資產
43,269,000
50,407,000
58,558,000
47,249,000
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
194,657,000
174,246,000
148,539,000
134,229,000
-
累積折舊
-98,010,000
-93,386,000
-85,294,000
-77,645,000
-
物業、廠房及設備淨值
96,647,000
80,860,000
63,245,000
56,584,000
-
股東權益及其他投資
5,829,000
5,912,000
6,298,000
7,344,000
-
商譽
27,591,000
27,591,000
26,963,000
26,971,000
-
無形資產
4,589,000
6,018,000
7,270,000
9,026,000
-
其他長線資產
13,647,000
11,315,000
6,072,000
5,917,000
-
非流動資產總額
148,303,000
131,696,000
109,848,000
105,842,000
-
總資產
191,572,000
182,103,000
168,406,000
153,091,000
-
負債及股東權益
負債
目前負債
流動負債
2,300,000
4,323,000
4,600,000
2,504,000
-
應付賬款
8,578,000
9,595,000
5,747,000
5,581,000
-
應付稅款
1,107,000
2,251,000
1,076,000
-
-
預計負債
9,525,000
9,458,000
7,713,000
12,670,000
-
其他目前負債
-12,000
44,000
991,000
-
-
目前總負債
28,053,000
32,155,000
27,462,000
24,754,000
-
非流動負債
長期負債
46,978,000
37,684,000
33,510,000
33,897,000
-
遞延稅務負債
-
202,000
2,667,000
3,843,000
2,044,000
遞延收入
-
-
185,000
1,367,000
1,368,000
其他長線負債
6,576,000
8,978,000
5,071,000
3,614,000
-
非流動負債總額
53,554,000
46,662,000
45,553,000
47,299,000
-
總負債
81,607,000
78,817,000
73,015,000
72,053,000
-
股東權益
普通股
36,649,000
31,580,000
28,006,000
25,556,000
-
保留盈利
69,156,000
70,405,000
68,265,000
56,233,000
-
累積其他綜合收入
-215,000
-562,000
-880,000
-751,000
-
股東權益總額
105,590,000
101,423,000
95,391,000
81,038,000
-
負債及股東權益總額
191,572,000
182,103,000
168,406,000
153,091,000
-
