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
5,135,000
4,352,000
3,356,000
5,150,000
其他短線投資
722,000
304,000
285,000
2,611,000
總現金
5,857,000
4,656,000
3,641,000
7,761,000
應收帳款淨額
10,282,000
9,717,000
6,738,000
5,834,000
存庫
14,268,000
14,201,000
10,174,000
8,951,000
目前總資產
38,229,000
36,456,000
26,149,000
27,622,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
25,396,000
23,880,000
21,407,000
19,595,000
累積折舊
-13,627,000
-13,170,000
-12,332,000
-11,274,000
物業、廠房及設備淨值
11,769,000
10,710,000
9,075,000
8,321,000
商譽
25,069,000
26,258,000
22,480,000
19,080,000
無形資產
4,553,000
5,159,000
3,441,000
2,204,000
非流動資產總額
44,059,000
44,793,000
38,212,000
33,238,000
總資產
82,288,000
81,249,000
64,361,000
60,860,000
負債及股東權益
負債
目前負債
流動負債
3,778,000
2,123,000
5,316,000
1,357,000
應付賬款
4,871,000
4,891,000
3,371,000
2,526,000
其他目前負債
3,410,000
2,971,000
2,446,000
2,588,000
目前總負債
29,756,000
26,559,000
23,285,000
17,440,000
非流動負債
長期負債
9,829,000
13,362,000
3,059,000
8,043,000
遞延稅務負債
2,372,000
2,293,000
1,838,000
1,553,000
非流動負債總額
15,154,000
18,986,000
8,732,000
14,349,000
總負債
44,910,000
45,545,000
32,017,000
31,789,000
股東權益
普通股
1,117,000
1,117,000
1,117,000
1,117,000
保留盈利
35,056,000
31,299,000
29,937,000
28,824,000
股東權益總額
37,033,000
35,382,000
32,096,000
28,908,000
負債及股東權益總額
82,288,000
81,249,000
64,361,000
60,860,000
