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
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
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
