資產負債表
所有數字以千元為單位細節
30/9/2023
30/9/2022
30/9/2021
30/9/2020
30/9/2019
資產
目前資產
現金
現金及現金等值
25,699,000
20,351,000
19,037,000
16,584,000
-
其他短線投資
7,000,000
8,999,000
3,999,000
12,000,000
-
總現金
32,699,000
29,350,000
23,036,000
28,584,000
-
應收帳款淨額
19,863,000
18,721,000
17,063,000
15,471,000
-
存庫
16,849,000
16,841,000
14,080,000
14,232,000
-
其他目前資產
1,254,000
1,077,000
1,063,000
726,000
-
目前總資產
70,665,000
65,989,000
55,242,000
59,013,000
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
103,021,000
99,720,000
92,773,000
89,533,000
-
累積折舊
-67,708,000
-65,969,000
-62,678,000
-60,190,000
-
物業、廠房及設備淨值
35,314,000
33,752,000
30,094,000
29,345,000
-
商譽
6,060,000
6,815,000
6,043,000
572,000
-
無形資產
13,564,000
13,379,000
10,670,000
3,267,000
-
其他長線資產
392,000
390,000
367,000
777,000
-
非流動資產總額
68,459,000
67,562,000
65,700,000
54,430,000
-
總資產
139,125,000
133,553,000
120,945,000
113,445,000
-
負債及股東權益
負債
目前負債
流動負債
-
-
-
-
0
應付賬款
5,425,000
6,211,000
5,000,000
4,743,000
-
其他目前負債
4,185,000
3,720,000
3,342,000
3,383,000
-
目前總負債
12,129,000
13,331,000
11,604,000
10,261,000
-
非流動負債
遞延稅務負債
1,354,000
1,101,000
2,643,000
2,992,000
-
其他長線負債
1,545,000
383,000
393,000
137,000
-
非流動負債總額
10,679,000
9,207,000
11,042,000
10,967,000
-
總負債
22,808,000
22,538,000
22,646,000
21,228,000
-
股東權益
普通股
5,364,000
5,364,000
5,364,000
5,364,000
-
保留盈利
86,019,000
81,898,000
76,107,000
71,169,000
-
股東權益總額
116,317,000
111,015,000
98,299,000
92,217,000
-
負債及股東權益總額
139,125,000
133,553,000
120,945,000
113,445,000
-
