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
31/12/2019
資產
目前資產
現金
現金及現金等值
4,148,000
4,440,000
5,280,000
5,188,000
-
總現金
4,148,000
4,440,000
5,280,000
5,188,000
-
應收帳款淨額
246,000
188,000
242,000
265,000
-
存庫
1,782,000
1,781,000
1,734,000
1,878,000
-
其他目前資產
127,000
91,000
87,000
84,000
-
目前總資產
7,438,000
8,465,000
8,249,000
8,143,000
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
71,108,000
68,624,000
65,019,000
63,885,000
-
累積折舊
-44,610,000
-42,721,000
-39,983,000
-39,165,000
-
物業、廠房及設備淨值
26,498,000
25,903,000
25,036,000
24,720,000
-
股東權益及其他投資
4,264,000
4,095,000
5,008,000
5,098,000
-
商譽
3,581,000
3,581,000
4,769,000
4,769,000
-
無形資產
67,000
67,000
68,000
77,000
-
其他長線資產
3,011,000
3,085,000
2,953,000
2,860,000
-
非流動資產總額
38,373,000
37,500,000
38,641,000
38,363,000
-
總資產
45,811,000
45,965,000
46,890,000
46,506,000
-
負債及股東權益
負債
目前負債
流動負債
32,000
32,000
9,000
7,000
-
應付賬款
678,000
741,000
539,000
929,000
-
應付稅款
303,000
163,000
285,000
436,000
-
預計負債
825,000
815,000
909,000
529,000
-
遞延收入
-
54,000
43,000
47,000
328,000
其他目前負債
187,000
170,000
106,000
108,000
-
目前總負債
2,356,000
3,120,000
2,086,000
2,220,000
-
非流動負債
長期負債
5,135,000
5,148,000
5,396,000
5,291,000
-
遞延稅務負債
3,439,000
3,247,000
3,293,000
3,034,000
-
遞延收入
-
-
592,000
596,000
425,000
其他長線負債
577,000
661,000
668,000
688,000
-
非流動負債總額
11,453,000
11,556,000
12,497,000
12,576,000
-
總負債
13,809,000
14,676,000
14,583,000
14,796,000
-
股東權益
普通股
28,117,000
28,114,000
28,497,000
29,236,000
-
保留盈利
-6,713,000
-7,282,000
-6,566,000
-7,949,000
-
累積其他綜合收入
24,000
26,000
-23,000
14,000
-
股東權益總額
23,341,000
22,771,000
23,857,000
23,341,000
-
負債及股東權益總額
45,811,000
45,965,000
46,890,000
46,506,000
-
