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
10,887,000
11,254,000
18,990,000
11,655,000
-
其他短線投資
329,000
591,000
587,000
-
73,000
總現金
11,216,000
11,845,000
19,577,000
11,655,000
-
應收帳款淨額
32,680,000
29,910,000
21,954,000
18,801,000
-
存庫
29,283,000
27,219,000
17,801,000
13,450,000
-
目前總資產
86,207,000
80,212,000
68,006,000
50,945,000
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
48,922,000
42,563,000
33,033,000
28,997,000
-
累積折舊
-24,456,000
-22,402,000
-18,456,000
-15,606,000
-
物業、廠房及設備淨值
24,466,000
20,161,000
14,577,000
13,391,000
-
商譽
45,361,000
44,299,000
32,113,000
28,873,000
-
無形資產
22,140,000
22,768,000
18,235,000
16,967,000
-
非流動資產總額
96,477,000
92,089,000
68,677,000
62,421,000
-
總資產
182,684,000
172,301,000
136,683,000
113,366,000
-
負債及股東權益
負債
目前負債
流動負債
1,251,000
11,249,000
2,960,000
2,008,000
-
應付賬款
17,792,000
19,145,000
15,159,000
11,202,000
-
其他目前負債
59,000
52,000
40,000
28,000
-
目前總負債
54,212,000
61,458,000
40,803,000
31,466,000
-
非流動負債
長期負債
25,598,000
20,233,000
18,542,000
19,250,000
-
遞延稅務負債
2,267,000
2,745,000
2,225,000
1,736,000
-
其他長線負債
462,000
445,000
328,000
278,000
-
非流動負債總額
36,972,000
30,817,000
28,246,000
28,366,000
-
總負債
91,184,000
92,275,000
69,049,000
59,832,000
-
股東權益
普通股
786,000
786,000
786,000
786,000
-
保留盈利
71,421,000
56,045,000
51,082,000
41,661,000
-
股東權益總額
91,450,000
79,976,000
67,633,000
53,215,000
-
負債及股東權益總額
182,684,000
172,301,000
136,683,000
113,366,000
-
