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
1,361,000
790,000
678,000
861,000
-
總現金
1,361,000
790,000
678,000
861,000
-
應收帳款淨額
296,000
145,000
116,000
120,000
-
存庫
26,000
19,000
15,000
15,000
-
其他目前資產
-
1,000
-
-
35,000
目前總資產
1,683,000
1,867,000
892,000
1,082,000
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
14,351,000
14,410,000
14,475,000
14,270,000
-
累積折舊
-7,012,000
-6,506,000
-5,998,000
-5,438,000
-
物業、廠房及設備淨值
7,339,000
7,904,000
8,477,000
8,832,000
-
無形資產
476,000
31,000
38,000
41,000
-
其他長線資產
36,000
13,000
26,000
32,000
-
非流動資產總額
8,575,000
8,695,000
9,202,000
9,466,000
-
總資產
10,258,000
10,562,000
10,094,000
10,548,000
-
負債及股東權益
負債
目前負債
流動負債
1,000
1,949,000
1,000
-
-
應付賬款
1,299,000
907,000
1,071,000
1,388,000
-
其他目前負債
-
-10,000
-
-
-
目前總負債
1,372,000
2,871,000
1,094,000
1,414,000
-
非流動負債
長期負債
8,170,000
8,100,000
7,822,000
6,920,000
-
遞延稅務負債
37,000
45,000
54,000
56,000
-
非流動負債總額
8,890,000
8,391,000
8,112,000
7,205,000
-
總負債
10,262,000
11,262,000
9,206,000
8,619,000
-
股東權益
普通股
81,000
81,000
81,000
81,000
-
保留盈利
-1,772,000
-2,469,000
-890,000
-
2,696,000
股東權益總額
-4,000
-700,000
888,000
1,929,000
-
負債及股東權益總額
10,258,000
10,562,000
10,094,000
10,548,000
-
