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
8,120,000
8,944,000
10,844,000
7,543,000
-
其他短線投資
32,189,000
35,833,000
32,327,000
30,109,000
-
總現金
40,309,000
44,777,000
43,171,000
37,652,000
-
應收帳款淨額
2,405,000
2,178,000
2,508,000
2,373,000
-
存庫
172,000
157,000
155,000
165,000
-
其他目前資產
-
-4,000
-
-
-
目前總資產
45,963,000
50,146,000
48,076,000
41,441,000
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
11,773,000
11,306,000
10,559,000
10,290,000
-
累積折舊
-7,963,000
-7,567,000
-7,176,000
-6,956,000
-
物業、廠房及設備淨值
3,810,000
3,739,000
3,383,000
3,334,000
-
商譽
796,000
671,000
75,000
23,000
-
無形資產
1,266,000
1,146,000
798,000
732,000
-
其他長線資產
233,000
44,000
50,000
54,000
-
非流動資產總額
224,863,000
211,929,000
236,651,000
230,916,000
-
總資產
270,827,000
262,074,000
284,728,000
272,357,000
-
負債及股東權益
負債
目前負債
流動負債
-
3,068,000
6,861,000
7,727,000
4,296,000
應付賬款
1,689,000
1,681,000
1,424,000
1,376,000
-
其他目前負債
-
9,270,000
8,208,000
6,979,000
5,053,000
目前總負債
90,429,000
97,550,000
94,090,000
84,231,000
-
非流動負債
長期負債
-
8,931,000
8,721,000
9,154,000
7,364,000
遞延稅務負債
900,000
815,000
953,000
1,229,000
-
其他長線負債
2,000
-2,000
1,749,000
1,576,000
-
非流動負債總額
169,959,000
156,646,000
178,528,000
176,619,000
-
總負債
260,388,000
254,196,000
272,618,000
260,850,000
-
股東權益
普通股
1,306,000
1,306,000
1,306,000
1,306,000
-
保留盈利
8,027,000
7,100,000
7,237,000
6,327,000
-
股東權益總額
10,322,000
7,834,000
12,102,000
11,502,000
-
負債及股東權益總額
270,827,000
262,074,000
284,728,000
272,357,000
-
