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
8,421,000
13,208,000
14,787,000
4,808,000
-
總現金
8,421,000
13,208,000
14,787,000
4,808,000
-
應收帳款淨額
1,769,000
1,553,000
1,358,000
724,000
-
存庫
2,710,000
2,845,000
2,051,000
1,131,000
-
目前總資產
17,259,000
22,420,000
24,207,000
10,203,000
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
37,694,000
35,780,000
30,388,000
13,937,000
-
累積折舊
-15,178,000
-10,624,000
-9,913,000
-3,769,000
-
物業、廠房及設備淨值
22,516,000
25,156,000
20,475,000
10,168,000
-
商譽
2,519,000
2,396,000
3,450,000
807,000
-
無形資產
2,012,000
4,623,000
6,902,000
1,999,000
-
其他長線資產
-2,000
-1,000
-1,000
1,000
-
非流動資產總額
71,493,000
74,840,000
53,230,000
48,120,000
-
總資產
88,751,000
97,259,000
77,438,000
58,322,000
-
負債及股東權益
負債
目前負債
流動負債
3,673,000
2,867,000
2,171,000
5,173,000
-
應付賬款
1,236,000
1,273,000
886,000
402,000
-
其他目前負債
2,749,000
2,263,000
3,051,000
699,000
-
目前總負債
10,699,000
10,223,000
10,428,000
7,931,000
-
非流動負債
長期負債
25,625,000
31,072,000
28,919,000
25,033,000
-
遞延稅務負債
379,000
713,000
1,213,000
96,000
-
遞延收入
-
-
0
5,000
352,000
其他長線負債
-
-2,000
1,000
1,000
1,000
非流動負債總額
27,260,000
33,190,000
31,547,000
26,677,000
-
總負債
37,959,000
43,413,000
41,975,000
34,608,000
-
股東權益
普通股
2,332,000
2,332,000
2,328,000
2,324,000
-
保留盈利
37,844,000
36,800,000
23,974,000
12,508,000
-
股東權益總額
44,930,000
43,694,000
28,111,000
17,424,000
-
負債及股東權益總額
88,751,000
97,259,000
77,438,000
58,322,000
-
