資產負債表
貨幣 : USD. 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
1,128,000
1,130,000
1,136,000
1,158,000
其他短線投資
1,472,000
2,022,000
2,860,000
3,105,000
總現金
2,600,000
3,152,000
3,996,000
4,263,000
應收帳款淨額
68,000
64,000
67,000
99,000
存庫
424,000
417,000
432,000
398,000
其他目前資產
99,000
111,000
176,000
119,000
目前總資產
3,431,000
3,940,000
4,716,000
4,936,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
7,128,000
6,811,000
7,237,000
6,057,000
累積折舊
-2,573,000
-2,468,000
-2,374,000
-2,128,000
物業、廠房及設備淨值
4,555,000
4,343,000
4,863,000
3,929,000
股東權益及其他投資
1,597,000
1,041,000
504,000
306,000
商譽
1,932,000
1,988,000
2,142,000
832,000
無形資產
265,000
282,000
410,000
386,000
其他長線資產
16,000
18,000
52,000
26,000
非流動資產總額
8,600,000
7,886,000
8,507,000
5,939,000
總資產
12,031,000
11,826,000
13,223,000
10,875,000
負債及股東權益
負債
目前負債
流動負債
168,000
2,000
-
-
應付賬款
786,000
727,000
830,000
708,000
應付稅款
90,000
68,000
51,000
72,000
預計負債
277,000
253,000
340,000
276,000
遞延收入
196,000
182,000
182,000
175,000
其他目前負債
140,000
150,000
189,000
150,000
目前總負債
2,422,000
2,166,000
2,383,000
2,067,000
非流動負債
遞延稅務負債
390,000
390,000
425,000
227,000
遞延收入
32,000
28,000
26,000
31,000
其他長線負債
86,000
82,000
85,000
70,000
非流動負債總額
2,490,000
2,500,000
2,918,000
2,337,000
總負債
4,912,000
4,666,000
5,301,000
4,404,000
股東權益
普通股
4,000
4,000
4,000
4,000
保留盈利
2,310,000
2,191,000
2,892,000
2,105,000
累積其他綜合收入
-229,000
-103,000
268,000
167,000
股東權益總額
6,405,000
6,482,000
7,056,000
6,206,000
負債及股東權益總額
12,031,000
11,826,000
13,223,000
10,875,000
