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
778,000
690,000
544,000
884,000
其他短線投資
369,000
452,000
292,000
308,000
總現金
1,147,000
1,142,000
836,000
1,192,000
應收帳款淨額
3,254,000
3,035,000
3,094,000
3,070,000
其他目前資產
137,000
108,000
165,000
79,000
目前總資產
21,704,000
20,723,000
19,032,000
18,684,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
2,812,000
2,691,000
2,696,000
2,867,000
累積折舊
-1,498,000
-1,391,000
-1,318,000
-1,268,000
物業、廠房及設備淨值
1,314,000
1,300,000
1,378,000
1,599,000
股東權益及其他投資
45,000
60,000
64,000
74,000
商譽
8,414,000
8,292,000
8,434,000
8,666,000
無形資產
234,000
447,000
492,000
640,000
其他長線資產
140,000
112,000
111,000
138,000
非流動資產總額
12,255,000
11,981,000
12,885,000
13,430,000
總資產
33,959,000
32,704,000
31,917,000
32,114,000
負債及股東權益
負債
目前負債
流動負債
1,204,000
945,000
1,164,000
448,000
應付賬款
2,262,000
2,114,000
2,192,000
2,016,000
遞延收入
270,000
250,000
321,000
296,000
其他目前負債
17,442,000
16,618,000
15,034,000
14,359,000
目前總負債
21,651,000
20,306,000
19,073,000
17,433,000
非流動負債
長期負債
9,995,000
9,825,000
8,228,000
7,281,000
遞延稅務負債
115,000
99,000
401,000
262,000
遞延收入
33,000
37,000
70,000
76,000
其他長線負債
145,000
95,000
127,000
140,000
非流動負債總額
13,050,000
12,827,000
11,686,000
11,098,000
總負債
34,701,000
33,133,000
30,759,000
28,531,000
股東權益
普通股
2,000
2,000
2,000
2,000
保留盈利
-3,399,000
-2,772,000
-1,694,000
1,042,000
累積其他綜合收入
-4,373,000
-4,623,000
-3,871,000
-3,861,000
股東權益總額
-826,000
-529,000
1,061,000
3,495,000
負債及股東權益總額
33,959,000
32,704,000
31,917,000
32,114,000
