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
1,925,000
1,923,000
3,241,000
1,416,000
其他短線投資
-
128,000
175,000
-
總現金
1,925,000
1,923,000
3,416,000
1,416,000
應收帳款淨額
10,510,000
12,628,000
10,210,000
7,819,000
存庫
31,569,000
33,460,000
28,434,000
22,852,000
目前總資產
64,042,000
69,223,000
57,776,000
43,212,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
103,397,000
98,314,000
100,718,000
103,597,000
累積折舊
-64,164,000
-58,750,000
-57,559,000
-56,487,000
物業、廠房及設備淨值
39,233,000
39,564,000
43,159,000
47,110,000
商譽
5,000,000
5,000,000
5,000,000
5,000,000
無形資產
1,152,000
1,310,000
1,385,000
1,617,000
其他長線資產
623,000
605,000
662,000
678,000
非流動資產總額
59,827,000
63,360,000
69,734,000
74,788,000
總資產
123,869,000
132,583,000
127,510,000
118,000,000
負債及股東權益
負債
目前負債
流動負債
10,419,000
9,481,000
7,305,000
7,739,000
應付賬款
25,092,000
25,123,000
24,203,000
19,285,000
目前總負債
49,478,000
53,420,000
49,459,000
39,441,000
非流動負債
長期負債
20,314,000
17,917,000
25,718,000
28,219,000
遞延稅務負債
2,970,000
3,651,000
4,469,000
4,721,000
遞延收入
1,294,000
1,547,000
2,088,000
2,590,000
其他長線負債
-
-
49,000
206,000
非流動負債總額
36,154,000
33,944,000
41,134,000
44,157,000
總負債
85,632,000
87,364,000
90,593,000
83,598,000
股東權益
普通股
136,000
141,000
146,000
146,000
保留盈利
29,607,000
25,246,000
7,914,000
2,849,000
股東權益總額
43,580,000
49,410,000
39,931,000
37,637,000
負債及股東權益總額
123,869,000
132,583,000
127,510,000
118,000,000
