資產負債表
所有數字以千元為單位細節
31/10/2023
31/10/2022
31/10/2021
31/10/2020
資產
目前資產
現金
現金及現金等值
6,132,000
1,995,000
4,995,000
5,351,000
其他短線投資
737,000
586,000
464,000
387,000
總現金
6,869,000
2,581,000
5,459,000
5,738,000
應收帳款淨額
5,165,000
6,068,000
4,953,000
2,963,000
存庫
5,725,000
5,932,000
4,309,000
3,904,000
其他目前資產
976,000
883,000
793,000
602,000
目前總資產
19,147,000
15,925,000
16,107,000
13,369,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
6,852,000
6,018,000
5,274,000
4,632,000
累積折舊
-3,651,000
-3,322,000
-3,046,000
-2,776,000
物業、廠房及設備淨值
3,201,000
2,696,000
2,228,000
1,856,000
股東權益及其他投資
2,281,000
1,980,000
2,055,000
1,538,000
商譽
3,732,000
3,700,000
3,479,000
3,466,000
無形資產
294,000
339,000
104,000
153,000
其他長線資產
345,000
691,000
229,000
260,000
非流動資產總額
11,582,000
10,801,000
9,718,000
8,984,000
總資產
30,729,000
26,726,000
25,825,000
22,353,000
負債及股東權益
負債
目前負債
流動負債
100,000
-
-
-
應付賬款
1,478,000
1,755,000
1,472,000
1,124,000
應付稅款
282,000
319,000
734,000
222,000
預計負債
995,000
923,000
827,000
694,000
遞延收入
2,975,000
3,142,000
2,076,000
1,321,000
目前總負債
7,372,000
7,379,000
6,344,000
4,459,000
非流動負債
長期負債
5,461,000
5,457,000
5,452,000
5,448,000
其他長線負債
336,000
338,000
271,000
226,000
非流動負債總額
7,008,000
7,153,000
7,234,000
7,316,000
總負債
14,380,000
14,532,000
13,578,000
11,775,000
股東權益
普通股
8,000
8,000
9,000
9,000
保留盈利
43,726,000
37,892,000
32,246,000
27,209,000
累積其他綜合收入
-217,000
-202,000
-260,000
-299,000
股東權益總額
16,349,000
12,194,000
12,247,000
10,578,000
負債及股東權益總額
30,729,000
26,726,000
25,825,000
22,353,000
