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
-
232,000
127,000
310,000
192,000
總現金
-
232,000
127,000
310,000
192,000
應收帳款淨額
-
363,000
301,000
228,000
253,000
存庫
-
224,000
204,000
181,000
199,000
其他目前資產
-
47,000
39,000
37,000
42,000
目前總資產
-
866,000
671,000
756,000
686,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
1,821,000
1,764,000
1,640,000
1,684,000
-
累積折舊
-
-1,187,000
-1,007,000
-1,046,000
-979,000
物業、廠房及設備淨值
579,000
577,000
633,000
638,000
-
股東權益及其他投資
-
22,000
46,000
0
-
商譽
-
2,075,000
2,064,000
2,064,000
2,041,000
無形資產
1,028,000
1,064,000
990,000
963,000
-
其他長線資產
-
67,000
53,000
56,000
65,000
非流動資產總額
-
3,805,000
3,786,000
3,721,000
3,764,000
總資產
-
4,671,000
4,457,000
4,477,000
4,450,000
負債及股東權益
負債
目前負債
流動負債
-
6,000
6,000
6,000
6,000
應付賬款
-
195,000
179,000
157,000
150,000
預計負債
-
115,000
121,000
72,000
121,000
遞延收入
-
38,000
37,000
34,000
35,000
其他目前負債
-
91,000
98,000
87,000
86,000
目前總負債
-
480,000
459,000
373,000
417,000
非流動負債
長期負債
-
2,501,000
2,504,000
2,507,000
2,512,000
遞延稅務負債
-
536,000
514,000
442,000
387,000
遞延收入
-
93,000
99,000
109,000
104,000
其他長線負債
-
187,000
247,000
290,000
249,000
非流動負債總額
-
3,317,000
3,364,000
3,348,000
3,252,000
總負債
-
3,797,000
3,823,000
3,721,000
3,669,000
股東權益
普通股
-
1,000
1,000
1,000
1,000
保留盈利
-
-953,000
-1,126,000
-974,000
-970,000
累積其他綜合收入
-
-22,000
-73,000
-89,000
-52,000
股東權益總額
-
874,000
634,000
756,000
781,000
負債及股東權益總額
-
4,671,000
4,457,000
4,477,000
4,450,000
