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
612,000
552,000
537,000
654,000
其他短線投資
170,863,000
161,193,000
204,039,000
207,176,000
總現金
171,475,000
161,745,000
204,576,000
207,830,000
應收帳款淨額
594,000
916,000
884,000
860,000
目前總資產
-
-
48,040,000
50,844,000
非流動資產
股東權益及其他投資
175,504,000
165,132,000
206,363,000
208,565,000
其他長線資產
-
-
143,818,000
135,583,000
非流動資產總額
-
-
368,172,000
359,311,000
總資產
379,270,000
360,322,000
416,212,000
410,155,000
負債及股東權益
負債
目前負債
流動負債
250,000
1,500,000
8,317,000
0
應付賬款
-
-
35,144,000
36,789,000
目前總負債
-
-
43,461,000
36,789,000
非流動負債
長期負債
11,622,000
13,826,000
7,363,000
11,246,000
其他長線負債
-
-
336,460,000
322,288,000
非流動負債總額
-
-
343,823,000
333,534,000
總負債
366,635,000
350,003,000
387,284,000
370,323,000
股東權益
普通股
6,000
6,000
6,000
6,000
保留盈利
17,572,000
18,207,000
8,859,000
0
累積其他綜合收入
-13,458,000
-16,863,000
10,167,000
14,653,000
股東權益總額
11,766,000
9,380,000
27,086,000
37,232,000
負債及股東權益總額
379,270,000
360,322,000
416,212,000
410,155,000
