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
32,640,000
29,948,000
25,797,000
21,417,000
總現金
32,640,000
29,948,000
25,797,000
21,417,000
應收帳款淨額
13,021,000
9,279,000
10,504,000
10,318,000
存庫
14,638,000
12,997,000
11,232,000
8,602,000
其他目前資產
3,498,000
3,081,000
1,064,000
1,133,000
目前總資產
63,797,000
55,305,000
48,597,000
41,470,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
64,063,000
60,010,000
59,111,000
56,174,000
累積折舊
-48,366,000
-46,528,000
-46,390,000
-43,029,000
物業、廠房及設備淨值
15,698,000
13,482,000
12,721,000
13,145,000
其他長線資產
1,054,000
265,000
133,000
175,000
非流動資產總額
23,262,000
20,248,000
18,466,000
16,718,000
總資產
87,062,000
75,556,000
67,065,000
58,190,000
負債及股東權益
負債
目前負債
流動負債
1,779,000
1,908,000
1,933,000
1,908,000
應付賬款
3,735,000
2,233,000
3,439,000
2,894,000
其他目前負債
3,687,000
3,376,000
2,461,000
2,724,000
目前總負債
14,226,000
12,685,000
12,450,000
10,198,000
非流動負債
長期負債
70,000
0
94,000
291,000
遞延稅務負債
757,000
567,000
540,000
351,000
其他長線負債
360,000
330,000
252,000
235,000
非流動負債總額
2,104,000
2,298,000
2,079,000
2,214,000
總負債
16,330,000
14,983,000
14,529,000
12,412,000
股東權益
普通股
6,923,000
6,923,000
6,923,000
6,923,000
保留盈利
52,845,000
47,466,000
41,055,000
38,655,000
股東權益總額
70,732,000
60,573,000
52,536,000
45,778,000
負債及股東權益總額
87,062,000
75,556,000
67,065,000
58,190,000
