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
14,527,000
18,322,000
17,865,000
14,600,000
總現金
14,527,000
18,322,000
17,865,000
14,600,000
應收帳款淨額
13,581,000
11,922,000
11,592,000
9,228,000
存庫
18,860,000
16,516,000
15,377,000
17,359,000
其他目前資產
448,000
770,000
565,000
491,000
目前總資產
47,416,000
47,546,000
45,399,000
43,028,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
75,026,000
72,826,000
71,724,000
70,528,000
累積折舊
-55,430,000
-53,324,000
-52,210,000
-50,394,000
物業、廠房及設備淨值
19,599,000
19,502,000
19,515,000
20,135,000
其他長線資產
2,054,000
1,891,000
1,962,000
2,207,000
非流動資產總額
31,049,000
26,633,000
27,291,000
27,900,000
總資產
78,466,000
74,181,000
72,692,000
70,930,000
負債及股東權益
負債
目前負債
流動負債
8,576,000
8,892,000
9,180,000
9,425,000
應付賬款
4,926,000
5,416,000
3,900,000
3,321,000
其他目前負債
1,614,000
1,919,000
1,574,000
1,420,000
目前總負債
17,923,000
19,175,000
17,027,000
15,580,000
非流動負債
長期負債
278,000
200,000
1,387,000
2,562,000
遞延稅務負債
1,254,000
274,000
633,000
422,000
其他長線負債
367,000
373,000
380,000
387,000
非流動負債總額
2,863,000
1,797,000
3,410,000
4,354,000
總負債
20,786,000
20,972,000
20,437,000
19,934,000
股東權益
普通股
7,402,000
7,402,000
7,402,000
7,402,000
保留盈利
32,586,000
30,744,000
29,805,000
29,287,000
股東權益總額
49,454,000
45,562,000
44,985,000
44,144,000
負債及股東權益總額
78,466,000
74,181,000
72,692,000
70,930,000
