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
10,944,000
7,629,000
7,989,000
6,266,000
-
其他短線投資
0
1,676,000
48,000
4,381,000
-
總現金
10,944,000
9,305,000
8,037,000
10,647,000
-
應收帳款淨額
7,268,000
5,563,000
4,895,000
4,525,000
-
存庫
9,518,000
4,930,000
4,086,000
3,893,000
-
其他目前資產
281,000
355,000
200,000
2,079,000
-
目前總資產
30,332,000
22,186,000
19,385,000
21,144,000
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
15,749,000
14,710,000
13,982,000
13,866,000
-
累積折舊
-9,808,000
-9,283,000
-8,798,000
-8,977,000
-
物業、廠房及設備淨值
5,941,000
5,427,000
5,184,000
4,889,000
-
商譽
18,629,000
15,529,000
14,890,000
14,689,000
-
無形資產
32,641,000
16,080,000
15,182,000
16,587,000
-
其他長線資產
9,611,000
5,899,000
6,524,000
5,639,000
-
非流動資產總額
66,822,000
42,935,000
41,780,000
41,804,000
-
總資產
97,154,000
65,121,000
61,165,000
62,948,000
-
負債及股東權益
負債
目前負債
流動負債
1,443,000
1,591,000
87,000
91,000
-
應付賬款
1,590,000
1,572,000
1,366,000
1,421,000
-
應付稅款
1,664,000
1,195,000
701,000
828,000
-
預計負債
11,109,000
9,093,000
7,324,000
6,723,000
-
目前總負債
18,392,000
15,687,000
12,184,000
11,653,000
-
非流動負債
長期負債
63,170,000
37,354,000
33,222,000
32,895,000
-
遞延稅務負債
2,354,000
11,000
-
-
606,000
其他長線負債
2,326,000
2,651,000
2,465,000
2,023,000
-
非流動負債總額
72,530,000
45,773,000
42,281,000
41,886,000
-
總負債
90,922,000
61,460,000
54,465,000
53,539,000
-
股東權益
普通股
33,070,000
32,514,000
32,096,000
31,802,000
-
保留盈利
-26,549,000
-28,622,000
-24,600,000
-21,408,000
-
累積其他綜合收入
-289,000
-231,000
-796,000
-985,000
-
股東權益總額
6,232,000
3,661,000
6,700,000
9,409,000
-
負債及股東權益總額
97,154,000
65,121,000
61,165,000
62,948,000
-
