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
12,814,000
9,201,000
9,746,000
8,449,000
其他短線投資
2,000
28,000
84,000
30,000
總現金
12,816,000
9,229,000
9,830,000
8,479,000
應收帳款淨額
11,155,000
11,254,000
9,977,000
8,822,000
存庫
4,099,000
3,579,000
3,128,000
3,310,000
其他目前資產
4,932,000
4,401,000
4,993,000
-
目前總資產
33,002,000
28,463,000
27,928,000
24,173,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
11,635,000
10,986,000
10,727,000
10,859,000
累積折舊
-6,646,000
-6,051,000
-5,617,000
-5,611,000
物業、廠房及設備淨值
4,989,000
4,935,000
5,110,000
5,248,000
股東權益及其他投資
304,000
241,000
277,000
293,000
商譽
32,293,000
32,156,000
32,379,000
33,124,000
無形資產
55,610,000
67,439,000
75,951,000
82,876,000
其他長線資產
8,513,000
5,571,000
4,884,000
4,851,000
非流動資產總額
101,709,000
110,342,000
118,601,000
126,392,000
總資產
134,711,000
138,805,000
146,529,000
150,565,000
負債及股東權益
負債
目前負債
流動負債
7,191,000
4,136,000
12,495,000
8,502,000
應付賬款
3,688,000
2,934,000
2,882,000
2,276,000
預計負債
24,179,000
19,788,000
17,274,000
15,548,000
目前總負債
37,841,000
29,538,000
35,194,000
28,661,000
非流動負債
長期負債
52,194,000
59,135,000
64,189,000
77,554,000
遞延稅務負債
1,952,000
2,190,000
3,009,000
3,646,000
其他長線負債
28,607,000
26,032,000
22,106,000
20,347,000
非流動負債總額
86,473,000
91,980,000
95,899,000
108,807,000
總負債
124,314,000
121,518,000
131,093,000
137,468,000
股東權益
普通股
18,000
18,000
18,000
18,000
保留盈利
-1,000,000
4,784,000
3,127,000
1,055,000
累積其他綜合收入
-2,305,000
-2,199,000
-2,899,000
-3,117,000
股東權益總額
10,360,000
17,254,000
15,408,000
13,076,000
負債及股東權益總額
134,711,000
138,805,000
146,529,000
150,565,000
