資產負債表
貨幣 : USD. 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
964,000
1,108,000
1,154,000
1,330,000
-
其他短線投資
-
-
0
0
10,000
總現金
964,000
1,108,000
1,154,000
1,330,000
-
應收帳款淨額
25,000
20,000
50,000
56,000
-
存庫
829,000
773,000
703,000
733,000
-
目前總資產
2,532,000
2,145,000
2,140,000
2,334,000
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
12,242,000
11,443,000
9,985,000
9,410,000
-
累積折舊
-7,681,000
-7,079,000
-6,303,000
-6,351,000
-
物業、廠房及設備淨值
4,561,000
4,364,000
3,682,000
3,059,000
-
股東權益及其他投資
600,000
1,094,000
1,760,000
1,839,000
-
商譽
105,000
105,000
119,000
126,000
-
無形資產
2,000
1,000
3,000
5,000
-
其他長線資產
36,000
38,000
59,000
100,000
-
非流動資產總額
5,643,000
5,868,000
5,867,000
5,371,000
-
總資產
8,175,000
8,013,000
8,007,000
7,705,000
-
負債及股東權益
負債
目前負債
流動負債
216,000
20,000
51,000
142,000
-
應付賬款
464,000
391,000
406,000
403,000
-
預計負債
128,000
151,000
67,000
191,000
-
其他目前負債
15,000
6,000
-
-
272,000
目前總負債
1,205,000
884,000
827,000
959,000
-
非流動負債
長期負債
2,032,000
1,965,000
1,858,000
1,789,000
-
遞延稅務負債
395,000
300,000
313,000
246,000
-
非流動負債總額
3,230,000
3,054,000
3,079,000
2,973,000
-
總負債
4,435,000
3,938,000
3,906,000
3,932,000
-
股東權益
普通股
420,000
0
0
17,000
-
累積其他綜合收入
3,291,000
4,040,000
4,047,000
-3,486,000
-
股東權益總額
3,711,000
4,040,000
4,047,000
3,728,000
-
負債及股東權益總額
8,175,000
8,013,000
8,007,000
7,705,000
-
