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
944,000
1,363,000
1,814,000
1,607,000
總現金
944,000
1,363,000
1,814,000
1,607,000
應收帳款淨額
656,000
778,000
757,000
471,000
存庫
2,158,000
2,427,000
1,956,000
1,398,000
其他目前資產
466,000
417,000
358,000
290,000
目前總資產
4,405,000
5,250,000
5,026,000
4,520,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
20,381,000
19,605,000
19,753,000
20,522,000
累積折舊
-13,596,000
-13,112,000
-13,130,000
-13,332,000
物業、廠房及設備淨值
6,785,000
6,493,000
6,623,000
7,190,000
股東權益及其他投資
979,000
1,122,000
1,199,000
1,051,000
商譽
146,000
145,000
144,000
145,000
無形資產
37,000
29,000
36,000
45,000
其他長線資產
166,000
150,000
198,000
148,000
非流動資產總額
9,750,000
9,506,000
10,000,000
10,340,000
總資產
14,155,000
14,756,000
15,025,000
14,860,000
負債及股東權益
負債
目前負債
流動負債
79,000
1,000
76,000
79,000
應付賬款
1,714,000
1,757,000
1,674,000
1,403,000
其他目前負債
792,000
681,000
716,000
793,000
目前總負債
3,030,000
3,004,000
3,223,000
2,761,000
非流動負債
長期負債
1,732,000
1,806,000
1,726,000
2,463,000
遞延收入
20,000
28,000
36,000
45,000
其他長線負債
36,000
39,000
35,000
46,000
非流動負債總額
5,280,000
5,163,000
5,518,000
7,083,000
總負債
8,310,000
8,167,000
8,741,000
9,844,000
股東權益
普通股
2,000
2,000
2,000
2,000
保留盈利
-1,293,000
-570,000
-315,000
-725,000
累積其他綜合收入
-3,645,000
-3,539,000
-4,592,000
-5,629,000
股東權益總額
4,251,000
5,076,000
4,672,000
3,311,000
負債及股東權益總額
14,155,000
14,756,000
15,025,000
14,860,000
