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
1,368,000
1,037,000
943,000
666,000
總現金
1,368,000
1,037,000
943,000
666,000
應收帳款淨額
5,284,000
6,235,000
4,490,000
3,653,000
存庫
11,957,000
14,771,000
14,481,000
11,713,000
其他目前資產
167,000
153,000
82,000
135,000
目前總資產
29,767,000
35,410,000
31,909,000
27,286,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
29,243,000
27,863,000
27,246,000
27,269,000
累積折舊
-17,524,000
-16,842,000
-16,420,000
-16,388,000
物業、廠房及設備淨值
11,719,000
11,021,000
10,826,000
10,881,000
股東權益及其他投資
5,500,000
5,467,000
5,285,000
4,913,000
商譽
4,103,000
4,162,000
4,182,000
3,451,000
無形資產
2,238,000
2,382,000
2,565,000
2,134,000
其他長線資產
1,304,000
1,332,000
1,369,000
1,054,000
非流動資產總額
24,864,000
24,364,000
24,227,000
22,433,000
總資產
54,631,000
59,774,000
56,136,000
49,719,000
負債及股東權益
負債
目前負債
流動負債
106,000
1,445,000
1,528,000
2,044,000
應付賬款
6,313,000
7,803,000
6,388,000
4,474,000
應付稅款
284,000
248,000
132,000
41,000
預計負債
1,381,000
1,476,000
1,294,000
931,000
遞延收入
8,493,000
10,550,000
9,546,000
7,086,000
其他目前負債
1,101,000
1,543,000
1,950,000
2,584,000
目前總負債
18,662,000
24,191,000
21,948,000
18,182,000
非流動負債
長期負債
8,259,000
7,735,000
8,011,000
7,885,000
遞延稅務負債
1,309,000
1,402,000
1,412,000
1,302,000
其他長線負債
1,005,000
1,014,000
1,233,000
1,391,000
非流動負債總額
11,504,000
10,967,000
11,421,000
11,441,000
總負債
30,166,000
35,158,000
33,369,000
29,623,000
股東權益
普通股
3,154,000
3,147,000
2,994,000
2,824,000
保留盈利
23,465,000
23,646,000
21,655,000
19,780,000
累積其他綜合收入
-2,487,000
-2,509,000
-2,172,000
-2,604,000
股東權益總額
24,132,000
24,284,000
22,477,000
20,000,000
負債及股東權益總額
54,631,000
59,774,000
56,136,000
49,719,000
