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
31/12/2019
資產
目前資產
現金
現金及現金等值
3,891,000
4,156,000
4,159,000
3,278,000
-
其他短線投資
1,928,000
725,000
1,170,000
2,108,000
-
總現金
5,819,000
4,881,000
5,329,000
5,386,000
-
應收帳款淨額
7,107,000
6,478,000
6,206,000
6,417,000
-
存庫
6,149,000
6,028,000
4,880,000
4,469,000
-
其他目前資產
520,000
601,000
573,000
760,000
-
目前總資產
21,277,000
19,570,000
18,695,000
19,226,000
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
11,271,000
10,544,000
11,127,000
11,507,000
-
累積折舊
-6,236,000
-5,792,000
-6,187,000
-6,364,000
-
物業、廠房及設備淨值
5,035,000
4,752,000
4,940,000
5,143,000
-
股東權益及其他投資
187,000
130,000
1,670,000
1,784,000
-
商譽
10,561,000
10,511,000
10,482,000
10,850,000
-
無形資產
1,223,000
1,406,000
1,561,000
2,078,000
-
其他長線資產
496,000
467,000
843,000
804,000
-
非流動資產總額
19,663,000
19,578,000
21,565,000
21,862,000
-
總資產
40,940,000
39,148,000
40,260,000
41,088,000
-
負債及股東權益
負債
目前負債
流動負債
2,607,000
2,535,000
1,384,000
1,293,000
-
應付賬款
4,847,000
4,904,000
4,921,000
4,571,000
-
應付稅款
668,000
391,000
378,000
395,000
-
預計負債
1,407,000
1,225,000
1,118,000
996,000
-
遞延收入
2,844,000
2,216,000
1,989,000
2,033,000
-
其他目前負債
414,000
383,000
627,000
887,000
-
目前總負債
18,004,000
16,529,000
15,568,000
15,416,000
-
非流動負債
長期負債
5,221,000
5,143,000
4,177,000
4,828,000
-
遞延稅務負債
669,000
729,000
685,000
661,000
-
遞延收入
-
92,000
74,000
138,000
7,000
其他長線負債
329,000
384,000
227,000
190,000
-
非流動負債總額
8,790,000
9,347,000
8,735,000
9,673,000
-
總負債
26,794,000
25,876,000
24,303,000
25,089,000
-
股東權益
普通股
163,000
171,000
178,000
188,000
-
保留盈利
19,724,000
20,082,000
22,477,000
22,946,000
-
累積其他綜合收入
-5,070,000
-4,556,000
-4,088,000
-4,002,000
-
股東權益總額
13,410,000
12,777,000
15,579,000
15,685,000
-
負債及股東權益總額
40,940,000
39,148,000
40,260,000
41,088,000
-
