資產負債表
貨幣 : USD. 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
1,094,000
980,000
1,575,000
1,557,000
其他短線投資
7,000
0
3,000
12,000
總現金
1,101,000
980,000
1,578,000
1,569,000
應收帳款淨額
1,886,000
1,775,000
1,593,000
1,468,000
存庫
2,322,000
2,109,000
1,899,000
1,644,000
目前總資產
5,647,000
5,193,000
5,386,000
4,987,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
7,698,000
7,166,000
6,732,000
6,275,000
累積折舊
-2,975,000
-2,750,000
-2,649,000
-2,492,000
物業、廠房及設備淨值
4,723,000
4,416,000
4,083,000
3,783,000
股東權益及其他投資
319,000
108,000
52,000
40,000
商譽
8,926,000
8,926,000
8,905,000
8,905,000
無形資產
9,060,000
9,689,000
8,765,000
9,097,000
其他長線資產
119,000
96,000
54,000
50,000
非流動資產總額
23,967,000
23,972,000
22,613,000
22,613,000
總資產
29,614,000
29,165,000
27,999,000
27,600,000
負債及股東權益
負債
目前負債
流動負債
135,000
97,000
107,000
162,000
應付賬款
811,000
861,000
903,000
876,000
應付稅款
114,000
175,000
187,000
149,000
預計負債
536,000
536,000
383,000
317,000
遞延收入
78,000
89,000
108,000
110,000
其他目前負債
10,000
10,000
7,000
22,000
目前總負債
2,480,000
2,738,000
2,472,000
2,258,000
非流動負債
長期負債
4,594,000
4,541,000
3,966,000
3,949,000
遞延稅務負債
797,000
1,064,000
1,026,000
1,196,000
其他長線負債
166,000
230,000
168,000
237,000
非流動負債總額
6,510,000
6,750,000
6,271,000
6,520,000
總負債
8,990,000
9,488,000
8,743,000
8,778,000
股東權益
普通股
20,000
20,000
20,000
20,000
累積其他綜合收入
20,604,000
19,657,000
19,236,000
18,802,000
股東權益總額
20,624,000
19,677,000
19,256,000
18,822,000
負債及股東權益總額
29,614,000
29,165,000
27,999,000
27,600,000
