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
5,459,000
5,842,000
2,550,000
3,532,000
-
總現金
5,459,000
5,842,000
2,550,000
3,532,000
-
應收帳款淨額
1,199,000
570,000
265,000
182,000
-
存庫
6,664,000
6,467,000
4,380,000
3,739,000
-
其他目前資產
-
71,000
72,000
37,000
169,000
目前總資產
14,616,000
14,179,000
8,772,000
8,349,000
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
26,427,000
23,034,000
13,181,000
9,747,000
-
累積折舊
-5,057,000
-3,833,000
-2,861,000
-2,271,000
-
物業、廠房及設備淨值
21,370,000
19,201,000
10,320,000
7,476,000
-
股東權益及其他投資
864,000
833,000
789,000
769,000
-
商譽
618,000
618,000
618,000
618,000
-
無形資產
4,554,000
4,382,000
1,269,000
419,000
-
其他長線資產
44,000
56,000
129,000
135,000
-
非流動資產總額
28,561,000
26,439,000
14,082,000
10,472,000
-
總資產
43,177,000
40,618,000
22,854,000
18,821,000
-
負債及股東權益
負債
目前負債
流動負債
2,115,000
1,260,000
613,000
2,120,000
-
應付賬款
12,110,000
12,999,000
6,139,000
5,058,000
-
應付稅款
-
-
0
424,000
0
預計負債
624,000
584,000
425,000
371,000
-
遞延收入
418,000
328,000
356,000
227,000
-
其他目前負債
-
233,000
173,000
184,000
945,000
目前總負債
16,425,000
16,416,000
8,644,000
8,786,000
-
非流動負債
長期負債
13,069,000
11,331,000
7,420,000
5,711,000
-
遞延稅務負債
-
-
0
82,000
1,191,000
遞延收入
37,000
31,000
0
1,000
-
其他長線負債
-
14,000
12,000
8,000
36,000
非流動負債總額
22,122,000
20,306,000
11,444,000
8,688,000
-
總負債
38,547,000
36,722,000
20,088,000
17,474,000
-
股東權益
普通股
1,272,000
1,263,000
788,000
761,000
-
累積其他綜合收入
3,358,000
2,633,000
1,978,000
586,000
-
股東權益總額
4,630,000
3,896,000
2,766,000
1,347,000
-
負債及股東權益總額
43,177,000
40,618,000
22,854,000
18,821,000
-
