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
498,000
594,000
969,000
1,178,000
總現金
498,000
594,000
969,000
1,178,000
應收帳款淨額
2,198,000
1,907,000
1,699,000
1,820,000
存庫
1,012,000
969,000
777,000
798,000
其他目前資產
33,000
29,000
20,000
263,000
目前總資產
3,974,000
3,714,000
3,675,000
4,269,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
6,470,000
5,920,000
5,783,000
5,746,000
累積折舊
-4,102,000
-3,801,000
-3,796,000
-3,736,000
物業、廠房及設備淨值
2,368,000
2,119,000
1,987,000
2,010,000
股東權益及其他投資
11,000
12,000
11,000
9,000
商譽
1,378,000
1,375,000
1,387,000
1,398,000
無形資產
7,000
7,000
8,000
14,000
其他長線資產
64,000
40,000
51,000
44,000
非流動資產總額
4,358,000
4,003,000
3,862,000
3,889,000
總資產
8,332,000
7,717,000
7,537,000
8,157,000
負債及股東權益
負債
目前負債
流動負債
538,000
711,000
346,000
302,000
應付賬款
1,978,000
1,693,000
1,129,000
1,227,000
應付稅款
122,000
75,000
81,000
97,000
預計負債
1,135,000
915,000
987,000
1,260,000
其他目前負債
223,000
209,000
216,000
186,000
目前總負債
4,035,000
3,642,000
2,821,000
3,147,000
非流動負債
長期負債
1,324,000
1,054,000
1,662,000
2,110,000
其他長線負債
109,000
122,000
115,000
126,000
非流動負債總額
1,727,000
1,449,000
2,068,000
2,587,000
總負債
5,762,000
5,091,000
4,889,000
5,734,000
股東權益
普通股
88,000
91,000
103,000
103,000
保留盈利
2,289,000
2,310,000
2,742,000
2,471,000
累積其他綜合收入
-496,000
-522,000
-408,000
-347,000
股東權益總額
2,557,000
2,613,000
2,633,000
2,409,000
負債及股東權益總額
8,332,000
7,717,000
7,537,000
8,157,000
