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
1,426,000
1,374,000
943,000
1,089,000
-
其他短線投資
395,000
730,000
232,000
335,000
-
總現金
1,821,000
2,104,000
1,175,000
1,424,000
-
應收帳款淨額
1,420,000
1,799,000
1,418,000
1,300,000
-
存庫
712,000
1,055,000
604,000
461,000
-
其他目前資產
1,387,000
1,533,000
897,000
726,000
-
目前總資產
6,649,000
7,643,000
5,356,000
5,414,000
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
38,560,000
31,690,000
28,392,000
31,298,000
-
累積折舊
-8,602,000
-8,651,000
-8,486,000
-8,472,000
-
物業、廠房及設備淨值
29,958,000
23,039,000
19,906,000
22,826,000
-
股東權益及其他投資
941,000
952,000
1,080,000
835,000
-
商譽
348,000
362,000
1,177,000
1,061,000
-
無形資產
2,243,000
1,841,000
1,450,000
827,000
-
其他長線資產
4,264,000
4,207,000
3,585,000
3,352,000
-
非流動資產總額
38,150,000
30,720,000
27,607,000
29,189,000
-
總資產
44,799,000
38,363,000
32,963,000
34,603,000
-
負債及股東權益
負債
目前負債
流動負債
4,132,000
1,758,000
1,367,000
1,430,000
-
應付賬款
3,173,000
2,392,000
1,153,000
1,156,000
-
預計負債
1,649,000
1,738,000
1,387,000
1,414,000
-
遞延收入
-
-
85,000
438,000
34,000
其他目前負債
499,000
354,000
559,000
667,000
-
目前總負債
9,731,000
6,491,000
4,732,000
5,362,000
-
非流動負債
長期負債
22,746,000
21,740,000
17,332,000
18,451,000
-
遞延稅務負債
1,245,000
1,139,000
977,000
1,100,000
-
其他長線負債
3,114,000
3,168,000
3,358,000
3,241,000
-
非流動負債總額
29,083,000
27,368,000
23,664,000
24,521,000
-
總負債
38,814,000
33,859,000
28,396,000
29,883,000
-
股東權益
普通股
846,000
846,000
846,000
8,000
-
保留盈利
-1,386,000
-1,635,000
-1,089,000
-680,000
-
累積其他綜合收入
-1,514,000
-1,640,000
-2,220,000
-2,397,000
-
股東權益總額
2,488,000
2,437,000
2,798,000
2,634,000
-
負債及股東權益總額
44,799,000
38,363,000
32,963,000
34,603,000
-
