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
1,630,000
1,997,000
2,224,000
2,092,000
其他短線投資
94,000
128,000
487,000
554,000
總現金
1,724,000
2,125,000
2,711,000
2,646,000
應收帳款淨額
2,838,000
3,254,000
3,953,000
3,253,000
存庫
959,000
1,607,000
1,218,000
820,000
其他目前資產
2,016,000
1,747,000
996,000
1,065,000
目前總資產
9,443,000
11,160,000
11,135,000
9,737,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
77,193,000
75,941,000
74,478,000
73,136,000
累積折舊
-47,927,000
-47,758,000
-47,141,000
-46,687,000
物業、廠房及設備淨值
29,266,000
28,183,000
27,337,000
26,449,000
商譽
49,806,000
49,803,000
49,809,000
49,816,000
無形資產
17,840,000
16,592,000
15,806,000
11,610,000
其他長線資產
-
3,093,000
2,370,000
158,000
非流動資產總額
102,675,000
100,035,000
98,477,000
93,434,000
總資產
112,118,000
111,195,000
109,612,000
103,171,000
負債及股東權益
負債
目前負債
流動負債
1,131,000
4,003,000
126,000
1,594,000
應付賬款
5,781,000
5,500,000
5,250,000
3,945,000
其他目前負債
338,000
331,000
315,000
215,000
目前總負債
20,129,000
22,609,000
16,203,000
15,369,000
非流動負債
長期負債
43,518,000
39,888,000
43,628,000
40,719,000
遞延稅務負債
5,498,000
5,048,000
4,674,000
4,253,000
遞延收入
980,000
1,031,000
1,159,000
1,074,000
其他長線負債
5,030,000
5,042,000
5,461,000
2,270,000
非流動負債總額
56,607,000
52,157,000
56,212,000
49,902,000
總負債
76,736,000
74,766,000
72,415,000
65,271,000
股東權益
普通股
8,000
8,000
8,000
8,000
保留盈利
1,751,000
2,458,000
-
-
股東權益總額
35,312,000
36,369,000
37,141,000
37,838,000
負債及股東權益總額
112,118,000
111,195,000
109,612,000
103,171,000
