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
3,474,000
3,054,000
2,968,000
2,910,000
-
其他短線投資
274,000
393,000
298,000
299,000
-
總現金
3,748,000
3,447,000
3,266,000
3,209,000
-
應收帳款淨額
1,505,000
1,346,000
1,151,000
1,122,000
-
存庫
4,584,000
4,612,000
3,727,000
3,245,000
-
其他目前資產
333,000
298,000
387,000
336,000
-
目前總資產
11,463,000
10,818,000
9,584,000
8,928,000
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
35,520,000
36,253,000
33,353,000
29,141,000
-
累積折舊
-14,390,000
-14,164,000
-12,505,000
-10,989,000
-
物業、廠房及設備淨值
21,130,000
22,089,000
20,848,000
18,152,000
-
商譽
7,788,000
7,921,000
7,641,000
6,831,000
-
無形資產
5,210,000
5,253,000
5,129,000
4,734,000
-
其他長線資產
227,000
115,000
76,000
54,000
-
非流動資產總額
36,358,000
37,737,000
36,128,000
31,764,000
-
總資產
47,821,000
48,555,000
45,712,000
40,692,000
-
負債及股東權益
負債
目前負債
流動負債
1,804,000
1,149,000
1,149,000
1,105,000
-
應付賬款
8,278,000
8,162,000
7,563,000
6,795,000
-
其他目前負債
268,000
284,000
286,000
245,000
-
目前總負債
15,610,000
15,082,000
14,179,000
12,812,000
-
非流動負債
長期負債
4,136,000
4,527,000
4,677,000
3,862,000
-
遞延稅務負債
925,000
1,005,000
746,000
664,000
-
遞延收入
-
33,000
51,000
54,000
63,000
其他長線負債
37,000
44,000
13,000
10,000
-
非流動負債總額
17,456,000
18,068,000
17,813,000
15,448,000
-
總負債
33,066,000
33,150,000
31,992,000
28,260,000
-
股東權益
普通股
10,000
10,000
10,000
11,000
-
保留盈利
-
4,744,000
2,350,000
597,000
-
股東權益總額
14,755,000
15,405,000
13,720,000
12,432,000
-
負債及股東權益總額
47,821,000
48,555,000
45,712,000
40,692,000
-
