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
1,466,000
3,417,000
4,325,000
2,756,000
-
其他短線投資
236,000
-
8,000
46,000
55,000
總現金
1,702,000
3,417,000
4,333,000
2,802,000
-
應收帳款淨額
20,934,000
19,760,000
15,844,000
13,665,000
-
存庫
18,447,000
19,082,000
13,782,000
10,011,000
-
其他目前資產
1,000
2,000
-1,000
1,000
-
目前總資產
48,994,000
47,394,000
39,267,000
31,250,000
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
35,361,000
31,949,000
28,540,000
26,082,000
-
累積折舊
-18,606,000
-18,040,000
-16,350,000
-14,541,000
-
物業、廠房及設備淨值
16,755,000
13,909,000
12,190,000
11,541,000
-
商譽
92,873,000
75,874,000
62,502,000
58,344,000
-
無形資產
34,831,000
15,023,000
13,834,000
14,108,000
-
其他長線資產
1,000
2,000
-3,000
-2,000
-
非流動資產總額
147,357,000
107,170,000
90,707,000
86,178,000
-
總資產
196,351,000
154,564,000
129,975,000
117,428,000
-
負債及股東權益
負債
目前負債
流動負債
9,833,000
9,304,000
5,042,000
3,514,000
-
應付賬款
11,320,000
10,469,000
9,527,000
7,027,000
-
其他目前負債
5,017,000
3,319,000
2,915,000
2,974,000
-
目前總負債
44,576,000
39,602,000
31,276,000
25,865,000
-
非流動負債
長期負債
49,917,000
20,523,000
20,195,000
22,381,000
-
遞延稅務負債
2,991,000
2,785,000
2,581,000
2,868,000
-
其他長線負債
895,000
1,123,000
703,000
828,000
-
非流動負債總額
60,130,000
28,936,000
29,108,000
32,684,000
-
總負債
104,706,000
68,538,000
60,384,000
58,549,000
-
股東權益
普通股
371,000
371,000
371,000
371,000
-
保留盈利
72,128,000
63,835,000
54,299,000
47,030,000
-
股東權益總額
91,629,000
86,014,000
69,582,000
58,870,000
-
負債及股東權益總額
196,351,000
154,564,000
129,975,000
117,428,000
-
