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
1,440,000
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
75,000
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
-
累積折舊
-
-
-
-
-50,000
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
3,586,000
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
88,481,000
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
-
