資產負債表
所有數字以千元為單位細節
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
245,000
302,000
262,000
247,000
總現金
245,000
302,000
262,000
247,000
應收帳款淨額
1,466,000
1,394,000
908,000
1,062,000
存庫
427,000
473,000
492,000
502,000
其他目前資產
481,000
100,000
1,584,000
1,714,000
目前總資產
2,708,000
2,380,000
1,846,000
1,961,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
43,624,000
43,449,000
44,493,000
43,962,000
累積折舊
-34,612,000
-35,114,000
-35,674,000
-29,804,000
物業、廠房及設備淨值
9,012,000
8,335,000
8,819,000
14,158,000
股東權益及其他投資
624,000
1,365,000
1,555,000
1,258,000
其他長線資產
217,000
640,000
2,081,000
1,988,000
非流動資產總額
10,439,000
10,923,000
10,900,000
16,146,000
總資產
13,147,000
13,303,000
12,746,000
18,107,000
負債及股東權益
負債
目前負債
流動負債
2,000
215,000
2,000
11,000
應付賬款
771,000
731,000
444,000
695,000
應付稅款
90,000
28,000
25,000
51,000
預計負債
575,000
443,000
398,000
614,000
其他目前負債
742,000
268,000
97,000
56,000
目前總負債
2,916,000
2,117,000
1,308,000
1,855,000
非流動負債
長期負債
5,451,000
7,295,000
8,770,000
8,555,000
遞延稅務負債
314,000
148,000
215,000
346,000
其他長線負債
443,000
573,000
602,000
520,000
非流動負債總額
8,886,000
11,191,000
12,083,000
11,787,000
總負債
11,802,000
13,308,000
13,391,000
13,642,000
股東權益
普通股
262,000
262,000
262,000
261,000
保留盈利
-5,814,000
-9,488,000
-10,461,000
-5,601,000
累積其他綜合收入
14,000
22,000
14,000
16,000
股東權益總額
423,000
-1,595,000
-1,639,000
3,255,000
負債及股東權益總額
13,147,000
13,303,000
12,746,000
18,107,000
