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
31/12/2019
資產
目前資產
現金
現金及現金等值
5,243,000
3,509,000
3,487,708
1,251,455
-
總現金
5,243,000
3,509,000
3,487,708
1,251,455
-
應收帳款淨額
314,000
184,000
175,350
71,257
-
存庫
1,666,000
1,657,000
1,421,501
1,161,205
-
其他目前資產
316,000
304,000
232,447
211,848
-
目前總資產
7,892,000
5,830,000
5,636,806
2,840,714
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
4,703,000
3,764,000
3,131,148
2,364,824
-
累積折舊
-637,000
-539,000
-408,988
-335,622
-
物業、廠房及設備淨值
4,066,000
3,225,000
2,722,160
2,029,202
-
商譽
-
-
9,739
4,247
3,991
其他長線資產
463,000
418,000
282,868
193,169
-
非流動資產總額
5,454,000
3,683,000
3,005,028
2,226,618
-
總資產
13,346,000
9,513,000
8,641,834
5,067,332
-
負債及股東權益
負債
目前負債
流動負債
485,000
304,000
349,528
224,254
-
應付賬款
5,099,000
3,622,000
3,442,720
2,907,918
-
預計負債
352,000
299,000
304,293
115,606
-
遞延收入
97,000
92,000
93,972
65,259
-
其他目前負債
526,000
420,000
266,709
212,477
-
目前總負債
6,945,000
5,063,000
4,744,288
3,732,710
-
非流動負債
長期負債
529,000
538,000
283,190
943,193
-
非流動負債總額
2,312,000
2,036,000
1,721,589
5,403,484
-
總負債
9,257,000
7,099,000
6,465,877
9,136,194
-
股東權益
普通股
0
0
175
45,122
-
保留盈利
-4,383,000
-5,743,000
-5,650,517
-4,107,927
-
累積其他綜合收入
-17,000
3,000
-47,739
-31,093
-
股東權益總額
4,089,000
2,414,000
2,175,957
-4,068,862
-
負債及股東權益總額
13,346,000
9,513,000
8,641,834
5,067,332
-
