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
9,924,000
20,240,000
21,841,000
25,823,000
-
其他短線投資
3,157,000
-
-
-
0
總現金
13,081,000
20,240,000
21,841,000
25,823,000
-
應收帳款淨額
3,322,000
2,656,000
2,894,000
2,544,000
-
存庫
1,565,000
1,387,000
1,652,000
1,760,000
-
其他目前資產
7,432,000
5,898,000
8,172,000
6,159,000
-
目前總資產
27,741,000
32,771,000
37,866,000
38,985,000
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
347,083,000
339,050,000
339,998,000
348,707,000
-
累積折舊
-97,677,000
-88,427,000
-84,587,000
-84,975,000
-
物業、廠房及設備淨值
249,406,000
250,623,000
255,411,000
263,732,000
-
股東權益及其他投資
-
6,914,000
6,636,000
6,565,000
7,601,000
商譽
-
237,000
237,000
237,000
237,000
無形資產
6,629,000
6,547,000
6,564,000
6,155,000
-
其他長線資產
1,183,000
965,000
1,923,000
1,731,000
-
非流動資產總額
281,485,000
279,230,000
285,082,000
287,130,000
-
總資產
309,226,000
312,001,000
322,948,000
326,115,000
-
負債及股東權益
負債
目前負債
流動負債
51,362,000
53,674,000
25,116,000
25,286,000
-
應付賬款
19,958,000
14,351,000
12,183,000
12,252,000
-
應付稅款
-
312,000
844,000
462,000
-
預計負債
-
17,040,000
15,355,000
15,494,000
14,861,000
遞延收入
-
5,086,000
5,517,000
5,749,000
12,127,000
其他目前負債
7,179,000
15,919,000
28,426,000
14,996,000
-
目前總負債
129,436,000
141,458,000
110,990,000
95,681,000
-
非流動負債
長期負債
50,522,000
34,444,000
38,354,000
38,134,000
-
遞延稅務負債
23,000
24,000
26,000
80,000
-
遞延收入
752,000
760,000
725,000
769,000
-
其他長線負債
7,164,000
6,949,000
6,471,000
6,014,000
-
非流動負債總額
127,793,000
115,429,000
127,713,000
145,571,000
-
總負債
257,229,000
256,887,000
238,703,000
241,252,000
-
股東權益
普通股
18,121,000
18,121,000
16,948,000
15,329,000
-
保留盈利
-36,888,000
-32,679,000
43,000
12,146,000
-
累積其他綜合收入
-
23,154,000
50,903,000
54,255,000
51,839,000
股東權益總額
36,784,000
41,057,000
67,616,000
69,346,000
-
負債及股東權益總額
309,226,000
312,001,000
322,948,000
326,115,000
-
