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
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
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
