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
3,989,000
10,798,000
5,976,000
4,189,000
總現金
3,989,000
10,798,000
5,976,000
4,189,000
應收帳款淨額
6,736,000
6,517,000
4,209,000
4,812,000
存庫
3,773,000
4,918,000
2,189,000
3,123,000
其他目前資產
10,551,000
4,785,000
4,133,000
2,534,000
目前總資產
35,103,000
34,046,000
22,727,000
15,096,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
152,346,000
134,654,000
128,028,000
63,295,000
累積折舊
-81,001,000
-68,340,000
-64,897,000
-61,271,000
物業、廠房及設備淨值
71,345,000
66,314,000
63,131,000
63,295,000
商譽
621,000
276,000
285,000
204,000
無形資產
1,331,000
450,000
397,000
442,000
其他長線資產
180,000
381,000
921,000
878,000
非流動資產總額
78,340,000
71,732,000
66,547,000
66,743,000
總資產
113,443,000
105,778,000
89,274,000
81,839,000
負債及股東權益
負債
目前負債
流動負債
4,394,000
2,083,000
2,112,000
1,328,000
應付賬款
4,715,000
3,104,000
1,608,000
3,504,000
其他目前負債
1,062,000
693,000
312,000
2,203,000
目前總負債
42,210,000
35,296,000
21,824,000
15,030,000
非流動負債
長期負債
9,017,000
5,854,000
7,790,000
9,140,000
遞延稅務負債
1,055,000
1,002,000
402,000
345,000
遞延收入
1,317,000
1,150,000
1,013,000
833,000
其他長線負債
1,000
2,000
1,000
65,000
非流動負債總額
23,378,000
16,099,000
19,159,000
23,308,000
總負債
65,588,000
51,395,000
40,983,000
38,338,000
股東權益
普通股
19,184,000
19,184,000
19,165,000
19,165,000
保留盈利
640,000
9,333,000
7,564,000
4,951,000
股東權益總額
46,874,000
53,538,000
47,494,000
42,518,000
負債及股東權益總額
113,443,000
105,778,000
89,274,000
81,839,000
