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
1,640,000
1,531,000
3,139,000
2,821,000
總現金
1,640,000
1,531,000
3,139,000
2,821,000
應收帳款淨額
3,546,000
3,433,000
2,784,000
2,812,000
存庫
2,365,000
2,340,000
2,014,000
1,297,000
其他目前資產
15,000
25,000
34,000
30,000
目前總資產
8,247,000
7,784,000
8,436,000
7,465,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
8,941,000
8,026,000
7,396,000
6,991,000
累積折舊
-4,616,000
-4,080,000
-3,719,000
-3,310,000
物業、廠房及設備淨值
4,325,000
3,946,000
3,677,000
3,681,000
股東權益及其他投資
1,508,000
1,807,000
1,893,000
2,124,000
商譽
5,151,000
5,106,000
2,511,000
2,580,000
無形資產
2,399,000
2,585,000
964,000
1,091,000
其他長線資產
152,000
140,000
129,000
134,000
非流動資產總額
16,180,000
14,100,000
9,571,000
10,057,000
總資產
24,427,000
21,884,000
18,007,000
17,522,000
負債及股東權益
負債
目前負債
流動負債
4,000
25,000
8,000
90,000
應付賬款
3,151,000
3,150,000
2,953,000
2,571,000
預計負債
1,031,000
1,032,000
815,000
951,000
遞延收入
184,000
172,000
83,000
62,000
其他目前負債
6,000
29,000
13,000
8,000
目前總負債
4,808,000
4,865,000
4,207,000
4,046,000
非流動負債
長期負債
6,195,000
6,448,000
4,059,000
4,011,000
遞延稅務負債
394,000
481,000
153,000
207,000
遞延收入
16,000
9,000
0
-
其他長線負債
68,000
50,000
74,000
105,000
非流動負債總額
7,775,000
7,925,000
5,239,000
5,376,000
總負債
12,583,000
12,790,000
9,446,000
9,422,000
股東權益
普通股
3,000
3,000
3,000
3,000
保留盈利
8,162,000
5,608,000
5,077,000
4,550,000
累積其他綜合收入
-645,000
-791,000
-672,000
-545,000
股東權益總額
11,548,000
8,809,000
8,347,000
7,905,000
負債及股東權益總額
24,427,000
21,884,000
18,007,000
17,522,000
