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
2,237,000
2,631,000
2,379,000
3,463,000
其他短線投資
203,000
190,000
111,000
169,000
總現金
2,440,000
2,821,000
2,490,000
3,632,000
應收帳款淨額
1,028,000
938,000
827,000
567,000
存庫
115,000
133,000
84,000
70,000
目前總資產
4,113,000
4,378,000
3,979,000
4,826,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
16,817,000
16,065,000
15,739,000
15,374,000
累積折舊
-8,161,000
-7,812,000
-7,558,000
-7,290,000
物業、廠房及設備淨值
8,656,000
8,253,000
8,181,000
8,084,000
商譽
218,000
221,000
221,000
147,000
無形資產
2,644,000
2,783,000
2,786,000
2,648,000
其他長線資產
-
2,000
-
-
非流動資產總額
15,547,000
14,467,000
14,383,000
13,744,000
總資產
19,660,000
18,845,000
18,362,000
18,570,000
負債及股東權益
負債
目前負債
流動負債
1,297,000
1,224,000
1,159,000
1,583,000
應付賬款
1,021,000
909,000
785,000
682,000
其他目前負債
344,000
287,000
171,000
232,000
目前總負債
4,225,000
3,392,000
3,140,000
3,360,000
非流動負債
長期負債
8,414,000
8,681,000
9,016,000
9,213,000
遞延稅務負債
416,000
433,000
300,000
89,000
遞延收入
56,000
58,000
64,000
70,000
其他長線負債
644,000
715,000
769,000
700,000
非流動負債總額
10,138,000
10,598,000
11,046,000
10,997,000
總負債
14,363,000
13,990,000
14,186,000
14,357,000
股東權益
普通股
297,000
297,000
297,000
297,000
保留盈利
3,806,000
3,408,000
2,936,000
3,164,000
股東權益總額
4,363,000
4,025,000
3,516,000
3,652,000
負債及股東權益總額
19,660,000
18,845,000
18,362,000
18,570,000
