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
47,200,000
63,318,000
72,425,000
59,518,000
其他短線投資
17,944,000
17,993,000
20,146,000
25,581,000
總現金
65,144,000
81,311,000
92,571,000
85,099,000
應收帳款淨額
17,820,000
17,817,000
17,545,000
17,955,000
存庫
16,415,000
15,147,000
15,870,000
17,155,000
其他目前資產
8,318,000
3,998,000
3,610,000
5,149,000
目前總資產
107,697,000
118,273,000
129,596,000
125,358,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
117,530,000
107,837,000
103,678,000
104,829,000
累積折舊
-63,834,000
-63,391,000
-63,230,000
-63,706,000
物業、廠房及設備淨值
53,696,000
44,446,000
40,449,000
41,124,000
商譽
-
0
2,366,000
-
無形資產
11,926,000
12,604,000
13,059,000
9,360,000
其他長線資產
4,098,000
3,709,000
4,202,000
4,501,000
非流動資產總額
93,508,000
87,658,000
78,441,000
78,382,000
總資產
201,207,000
205,935,000
208,039,000
203,742,000
負債及股東權益
負債
目前負債
流動負債
12,000
12,000
11,000
-
應付賬款
2,751,000
2,745,000
2,513,000
2,657,000
其他目前負債
2,853,000
3,882,000
4,629,000
3,391,000
目前總負債
25,644,000
25,954,000
25,236,000
24,582,000
非流動負債
長期負債
46,000
59,000
72,000
-
其他長線負債
1,638,000
1,602,000
1,673,000
1,672,000
非流動負債總額
7,166,000
8,523,000
9,537,000
9,307,000
總負債
32,810,000
34,477,000
34,773,000
33,889,000
股東權益
普通股
10,000,000
10,000,000
10,000,000
10,000,000
保留盈利
80,907,000
82,759,000
83,853,000
79,868,000
股東權益總額
168,049,000
171,167,000
173,046,000
169,709,000
負債及股東權益總額
201,207,000
205,935,000
208,039,000
203,742,000
