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
12,400,000
14,404,000
12,167,000
13,243,000
總現金
12,400,000
14,404,000
12,167,000
13,243,000
應收帳款淨額
27,395,000
27,946,000
25,145,000
27,294,000
存庫
51,460,000
55,753,000
46,346,000
35,141,000
其他目前資產
7,190,000
7,456,000
6,117,000
2,118,000
目前總資產
98,445,000
105,559,000
89,775,000
77,796,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
105,812,000
104,620,000
97,936,000
93,169,000
累積折舊
-80,769,000
-78,645,000
-73,769,000
-70,535,000
物業、廠房及設備淨值
25,044,000
25,975,000
24,169,000
22,635,000
無形資產
1,629,000
996,000
587,000
428,000
其他長線資產
1,099,000
1,042,000
1,209,000
1,129,000
非流動資產總額
36,113,000
35,637,000
32,797,000
29,352,000
總資產
134,562,000
141,198,000
122,574,000
107,152,000
負債及股東權益
負債
目前負債
流動負債
12,933,000
21,276,000
3,784,000
3,330,000
應付賬款
7,275,000
7,898,000
12,453,000
9,763,000
其他目前負債
12,486,000
14,427,000
15,321,000
13,347,000
目前總負債
41,494,000
53,533,000
40,459,000
33,117,000
非流動負債
長期負債
2,800,000
8,100,000
11,000,000
11,374,000
遞延稅務負債
832,000
6,000
0
0
其他長線負債
614,000
507,000
527,000
439,000
非流動負債總額
5,381,000
10,292,000
13,237,000
14,221,000
總負債
46,875,000
63,825,000
53,696,000
47,338,000
股東權益
普通股
6,000,000
6,000,000
6,000,000
6,000,000
保留盈利
61,235,000
54,305,000
50,966,000
45,133,000
股東權益總額
87,687,000
77,373,000
68,878,000
59,814,000
負債及股東權益總額
134,562,000
141,198,000
122,574,000
107,152,000
