資產負債表
所有數字以千元為單位細節
31/10/2023
31/10/2022
31/10/2021
31/10/2020
31/10/2019
資產
目前資產
現金
現金及現金等值
6,132,000
1,995,000
4,995,000
5,351,000
-
其他短線投資
737,000
586,000
464,000
387,000
-
總現金
6,869,000
2,581,000
5,459,000
5,738,000
-
應收帳款淨額
5,165,000
6,068,000
4,953,000
2,963,000
-
存庫
5,725,000
5,932,000
4,309,000
3,904,000
-
其他目前資產
976,000
883,000
793,000
602,000
-
目前總資產
19,147,000
15,925,000
16,107,000
13,369,000
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
6,852,000
6,018,000
5,274,000
4,632,000
-
累積折舊
-3,651,000
-3,322,000
-3,046,000
-2,776,000
-
物業、廠房及設備淨值
3,201,000
2,696,000
2,228,000
1,856,000
-
股東權益及其他投資
2,281,000
1,980,000
2,055,000
1,538,000
-
商譽
3,732,000
3,700,000
3,479,000
3,466,000
-
無形資產
294,000
339,000
104,000
153,000
-
其他長線資產
345,000
691,000
229,000
260,000
-
非流動資產總額
11,582,000
10,801,000
9,718,000
8,984,000
-
總資產
30,729,000
26,726,000
25,825,000
22,353,000
-
負債及股東權益
負債
目前負債
流動負債
100,000
-
-
-
600,000
應付賬款
1,478,000
1,755,000
1,472,000
1,124,000
-
應付稅款
282,000
319,000
734,000
222,000
-
預計負債
995,000
923,000
827,000
694,000
-
遞延收入
2,975,000
3,142,000
2,076,000
1,321,000
-
目前總負債
7,372,000
7,379,000
6,344,000
4,459,000
-
非流動負債
長期負債
5,461,000
5,457,000
5,452,000
5,448,000
-
其他長線負債
336,000
338,000
271,000
226,000
-
非流動負債總額
7,008,000
7,153,000
7,234,000
7,316,000
-
總負債
14,380,000
14,532,000
13,578,000
11,775,000
-
股東權益
普通股
8,000
8,000
9,000
9,000
-
保留盈利
43,726,000
37,892,000
32,246,000
27,209,000
-
累積其他綜合收入
-217,000
-202,000
-260,000
-299,000
-
股東權益總額
16,349,000
12,194,000
12,247,000
10,578,000
-
負債及股東權益總額
30,729,000
26,726,000
25,825,000
22,353,000
-
