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
87,000
245,000
302,000
262,000
總現金
87,000
245,000
302,000
262,000
應收帳款淨額
1,610,000
1,466,000
1,394,000
908,000
存庫
453,000
427,000
473,000
492,000
其他目前資產
224,000
481,000
156,000
-
目前總資產
2,462,000
2,708,000
2,380,000
1,846,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
46,159,000
43,624,000
42,773,000
44,493,000
累積折舊
-36,121,000
-34,612,000
-34,438,000
-35,674,000
物業、廠房及設備淨值
10,038,000
9,012,000
8,335,000
8,819,000
股東權益及其他投資
437,000
624,000
1,365,000
1,555,000
其他長線資產
21,000
217,000
640,000
-
非流動資產總額
12,782,000
10,439,000
10,923,000
10,900,000
總資產
15,244,000
13,147,000
13,303,000
12,746,000
負債及股東權益
負債
目前負債
流動負債
2,000
2,000
215,000
2,000
應付賬款
658,000
771,000
731,000
444,000
應付稅款
138,000
90,000
28,000
25,000
預計負債
626,000
575,000
443,000
398,000
其他目前負債
338,000
292,000
168,000
97,000
目前總負債
2,404,000
2,916,000
2,117,000
1,308,000
非流動負債
長期負債
5,186,000
5,451,000
7,295,000
8,770,000
遞延稅務負債
371,000
314,000
148,000
215,000
其他長線負債
466,000
443,000
573,000
602,000
非流動負債總額
9,149,000
8,886,000
11,903,000
12,083,000
總負債
11,553,000
11,802,000
14,020,000
13,391,000
股東權益
普通股
263,000
262,000
262,000
262,000
保留盈利
-2,959,000
-5,814,000
-9,488,000
-10,461,000
累積其他綜合收入
15,000
14,000
22,000
14,000
股東權益總額
2,655,000
423,000
-1,595,000
-1,639,000
負債及股東權益總額
15,244,000
13,147,000
13,303,000
12,746,000
