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
31/12/2019
資產
目前資產
現金
現金及現金等值
2,045,000
1,592,000
2,285,000
1,587,000
-
其他短線投資
-
-
109,000
40,000
17,000
總現金
2,045,000
1,592,000
2,285,000
1,587,000
-
應收帳款淨額
1,261,000
1,360,000
1,432,000
1,131,000
-
存庫
1,208,000
1,399,000
1,284,000
881,000
-
其他目前資產
-
-
-1,000
-
-
目前總資產
4,858,000
4,762,000
5,385,000
4,063,000
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
11,852,000
3,429,000
3,031,000
9,478,000
-
累積折舊
-8,122,000
-7,866,000
-7,422,000
-6,651,000
-
物業、廠房及設備淨值
3,730,000
3,429,000
3,031,000
2,828,000
-
商譽
3,040,000
2,655,000
1,925,000
1,933,000
-
無形資產
2,416,000
2,178,000
1,517,000
1,433,000
-
其他長線資產
-
-1,000
218,000
209,000
-
非流動資產總額
9,659,000
8,749,000
6,916,000
6,648,000
-
總資產
14,517,000
13,511,000
12,301,000
10,711,000
-
負債及股東權益
負債
目前負債
流動負債
474,000
635,000
32,000
88,000
-
應付賬款
1,036,000
1,149,000
1,274,000
987,000
-
目前總負債
2,079,000
2,410,000
1,993,000
1,580,000
-
非流動負債
長期負債
3,578,000
2,414,000
2,562,000
2,554,000
-
遞延稅務負債
436,000
362,000
342,000
320,000
-
其他長線負債
14,000
14,000
98,000
13,000
-
非流動負債總額
4,983,000
3,762,000
3,958,000
3,896,000
-
總負債
7,062,000
6,172,000
5,951,000
5,476,000
-
股東權益
普通股
750,000
750,000
767,000
767,000
-
保留盈利
4,537,000
4,451,000
3,626,000
-
-
股東權益總額
7,203,000
7,300,000
6,303,000
5,187,000
-
負債及股東權益總額
14,517,000
13,511,000
12,301,000
10,711,000
-
