資產負債表
所有數字以千元為單位細節
31/10/2023
31/10/2022
31/10/2021
31/10/2020
31/10/2019
資產
目前資產
現金
現金及現金等值
3,107,000
3,145,000
4,299,000
4,864,000
-
其他短線投資
-
-
5,000
274,000
0
總現金
3,107,000
3,145,000
4,299,000
5,138,000
-
應收帳款淨額
4,237,000
4,546,000
5,536,000
5,381,000
-
存庫
6,862,000
7,614,000
7,930,000
5,963,000
-
其他目前資產
1,445,000
2,086,000
1,065,000
1,104,000
-
目前總資產
17,977,000
19,736,000
22,168,000
20,648,000
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
8,904,000
8,828,000
8,665,000
8,448,000
-
累積折舊
-4,889,000
-4,818,000
-4,927,000
-4,714,000
-
物業、廠房及設備淨值
4,015,000
4,010,000
3,738,000
3,734,000
-
股東權益及其他投資
-
-
-
58,000
56,000
商譽
8,591,000
8,541,000
6,803,000
6,380,000
-
無形資產
1,593,000
1,933,000
784,000
540,000
-
其他長線資產
853,000
991,000
697,000
507,000
-
非流動資產總額
19,027,000
18,758,000
16,437,000
14,033,000
-
總資產
37,004,000
38,494,000
38,605,000
34,681,000
-
負債及股東權益
負債
目前負債
流動負債
230,000
218,000
1,106,000
674,000
-
應付賬款
14,046,000
15,303,000
16,075,000
14,704,000
-
遞延收入
1,424,000
1,393,000
1,277,000
1,208,000
-
其他目前負債
6,101,000
6,566,000
7,103,000
6,891,000
-
目前總負債
24,488,000
26,189,000
29,061,000
26,220,000
-
非流動負債
長期負債
9,254,000
10,796,000
6,386,000
5,543,000
-
遞延稅務負債
44,000
121,000
57,000
25,000
-
遞延收入
1,324,000
1,171,000
1,099,000
1,072,000
-
其他長線負債
689,000
856,000
830,000
823,000
-
非流動負債總額
13,585,000
15,330,000
11,188,000
10,689,000
-
總負債
38,073,000
41,519,000
40,249,000
36,909,000
-
股東權益
普通股
10,000
10,000
11,000
13,000
-
保留盈利
-2,361,000
-4,492,000
-2,470,000
-1,961,000
-
累積其他綜合收入
-223,000
285,000
-245,000
-1,243,000
-
股東權益總額
-1,069,000
-3,025,000
-1,644,000
-2,228,000
-
負債及股東權益總額
37,004,000
38,494,000
38,605,000
34,681,000
-
