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
資產
目前資產
現金
現金及現金等值
1,440,000
1,816,000
2,916,000
2,428,000
其他短線投資
5,045,000
5,242,000
3,350,000
-
總現金
6,485,000
7,058,000
6,266,000
2,428,000
應收帳款淨額
231,000
156,000
471,000
651,000
其他目前資產
-
-
-
73,000
目前總資產
7,225,000
8,860,000
7,968,000
3,312,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
329,000
422,000
169,000
174,000
物業、廠房及設備淨值
329,000
422,000
169,000
174,000
股東權益及其他投資
803,000
771,000
1,090,000
6,160,000
商譽
88,000
70,000
149,000
157,000
無形資產
121,000
128,000
181,000
483,000
其他長線資產
48,000
39,000
77,000
104,000
非流動資產總額
26,651,000
26,078,000
24,371,000
28,852,000
總資產
33,876,000
34,938,000
32,339,000
32,164,000
負債及股東權益
負債
目前負債
流動負債
-
-
3,748,000
20,630,000
應付賬款
116,000
135,000
172,000
288,000
其他目前負債
63,000
273,000
282,000
127,000
目前總負債
1,035,000
1,167,000
1,883,000
23,115,000
非流動負債
長期負債
28,382,000
28,962,000
26,117,000
4,286,000
遞延稅務負債
16,000
5,000
136,000
229,000
其他長線負債
1,000
-
-
151,000
非流動負債總額
28,967,000
29,600,000
26,473,000
4,767,000
總負債
30,002,000
30,767,000
28,356,000
27,882,000
股東權益
普通股
4,664,000
5,002,000
10,153,000
10,349,000
保留盈利
-1,029,000
-1,128,000
-3,846,000
-3,671,000
累積其他綜合收入
239,000
297,000
-2,327,000
-2,404,000
股東權益總額
3,874,000
4,171,000
3,980,000
4,274,000
負債及股東權益總額
33,876,000
34,938,000
32,339,000
32,164,000
