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
14,497,000
11,296,000
11,100,000
9,386,000
總現金
14,497,000
11,296,000
11,100,000
9,386,000
應收帳款淨額
14,273,000
10,631,000
10,447,000
10,804,000
存庫
2,322,000
2,144,000
2,022,000
1,895,000
其他目前資產
272,000
361,000
352,000
211,000
目前總資產
31,364,000
24,432,000
23,921,000
22,296,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
6,176,000
5,966,000
5,856,000
5,415,000
累積折舊
-2,957,000
-2,780,000
-2,666,000
-2,557,000
物業、廠房及設備淨值
3,220,000
3,187,000
3,191,000
2,857,000
其他長線資產
214,000
163,000
167,000
141,000
非流動資產總額
10,551,000
9,093,000
11,801,000
10,210,000
總資產
41,917,000
33,528,000
35,725,000
32,509,000
負債及股東權益
負債
目前負債
流動負債
1,090,000
1,090,000
1,170,000
1,090,000
應付賬款
12,588,000
9,809,000
9,829,000
9,946,000
其他目前負債
1,052,000
715,000
748,000
630,000
目前總負債
19,000,000
13,647,000
14,346,000
14,278,000
非流動負債
長期負債
0
91,000
176,000
0
遞延稅務負債
1,247,000
868,000
1,598,000
1,086,000
其他長線負債
224,000
127,000
113,000
89,000
非流動負債總額
1,889,000
1,485,000
2,227,000
1,528,000
總負債
20,889,000
15,132,000
16,573,000
15,806,000
股東權益
普通股
1,001,000
1,001,000
1,001,000
1,001,000
保留盈利
17,814,000
15,700,000
15,133,000
12,952,000
股東權益總額
21,027,000
18,396,000
19,151,000
16,702,000
負債及股東權益總額
41,917,000
33,528,000
35,725,000
32,509,000
