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
25,000
10,000
8,000
139,000
-
其他短線投資
0
240,000
8,000
-
-
總現金
25,000
250,000
16,000
139,000
-
應收帳款淨額
494,000
600,000
434,000
415,000
-
存庫
733,000
667,000
592,000
521,000
-
其他目前資產
490,000
509,000
474,000
244,000
-
目前總資產
2,181,000
2,668,000
1,968,000
1,653,000
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
49,202,000
45,727,000
43,475,000
40,580,000
-
累積折舊
-15,426,000
-14,465,000
-14,214,000
-13,773,000
-
物業、廠房及設備淨值
33,776,000
31,262,000
29,261,000
26,807,000
-
股東權益及其他投資
1,150,000
958,000
1,159,000
982,000
-
商譽
411,000
411,000
411,000
411,000
-
其他長線資產
921,000
768,000
891,000
1,077,000
-
非流動資產總額
38,649,000
35,236,000
33,767,000
30,377,000
-
總資產
40,830,000
37,904,000
35,735,000
32,030,000
-
負債及股東權益
負債
目前負債
流動負債
1,385,000
1,410,000
1,050,000
498,000
-
應付賬款
1,136,000
1,159,000
1,095,000
958,000
-
預計負債
-
-
123,000
114,000
94,000
遞延收入
176,000
115,000
-
-
-
其他目前負債
648,000
682,000
681,000
610,000
-
目前總負債
3,345,000
3,366,000
2,826,000
2,180,000
-
非流動負債
長期負債
15,121,000
13,685,000
12,562,000
11,078,000
-
遞延稅務負債
4,176,000
3,804,000
3,499,000
3,211,000
-
其他長線負債
426,000
340,000
414,000
503,000
-
非流動負債總額
26,007,000
23,901,000
23,080,000
20,770,000
-
總負債
29,352,000
27,267,000
25,906,000
22,950,000
-
股東權益
普通股
3,000
3,000
3,000
3,000
-
保留盈利
4,136,000
3,646,000
3,182,000
2,757,000
-
累積其他綜合收入
-6,000
-1,000
13,000
-1,000
-
股東權益總額
11,349,000
10,508,000
9,700,000
8,938,000
-
負債及股東權益總額
40,830,000
37,904,000
35,735,000
32,030,000
-
