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
22,227,000
22,344,000
24,053,000
22,271,000
其他短線投資
-
66,000
-
-
總現金
22,227,000
22,410,000
24,053,000
22,271,000
其他目前資產
917,000
559,000
749,000
451,000
目前總資產
36,965,000
30,946,000
31,433,000
27,693,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
161,000
180,000
250,000
224,000
累積折舊
-161,000
-180,000
-148,000
-104,000
物業、廠房及設備淨值
0
0
101,000
120,000
無形資產
-
-
3,000
3,000
其他長線資產
295,000
293,000
270,000
252,000
非流動資產總額
331,000
332,000
557,000
810,000
總資產
37,297,000
31,278,000
31,991,000
28,505,000
負債及股東權益
負債
目前負債
應付賬款
13,215,000
11,771,000
12,745,000
8,989,000
其他目前負債
608,000
422,000
355,000
636,000
目前總負債
24,244,000
17,720,000
16,823,000
12,224,000
非流動負債
其他長線負債
52,000
59,000
64,000
65,000
非流動負債總額
52,000
59,000
64,000
65,000
總負債
24,296,000
17,779,000
16,887,000
12,289,000
股東權益
普通股
8,669,000
8,614,000
8,552,000
8,513,000
保留盈利
-606,000
-2,545,000
-813,000
380,000
股東權益總額
13,001,000
13,499,000
15,104,000
16,216,000
負債及股東權益總額
37,297,000
31,278,000
31,991,000
28,505,000
