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
10,887,000
11,254,000
18,990,000
11,655,000
其他短線投資
329,000
591,000
587,000
-
總現金
11,216,000
11,845,000
19,577,000
11,655,000
應收帳款淨額
32,680,000
29,910,000
21,954,000
18,801,000
存庫
29,283,000
27,219,000
17,801,000
13,450,000
目前總資產
86,207,000
80,212,000
68,006,000
50,945,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
48,922,000
42,563,000
33,033,000
28,997,000
累積折舊
-24,456,000
-22,402,000
-18,456,000
-15,606,000
物業、廠房及設備淨值
24,466,000
20,161,000
14,577,000
13,391,000
商譽
45,361,000
44,299,000
32,113,000
28,873,000
無形資產
22,140,000
22,768,000
18,235,000
16,967,000
非流動資產總額
96,477,000
92,089,000
68,677,000
62,421,000
總資產
182,684,000
172,301,000
136,683,000
113,366,000
負債及股東權益
負債
目前負債
流動負債
1,251,000
11,249,000
2,960,000
2,008,000
應付賬款
17,792,000
19,145,000
15,159,000
11,202,000
其他目前負債
59,000
52,000
40,000
28,000
目前總負債
54,212,000
61,458,000
40,803,000
31,466,000
非流動負債
長期負債
25,598,000
20,233,000
18,542,000
19,250,000
遞延稅務負債
2,267,000
2,745,000
2,225,000
1,736,000
其他長線負債
462,000
445,000
328,000
278,000
非流動負債總額
36,972,000
30,817,000
28,246,000
28,366,000
總負債
91,184,000
92,275,000
69,049,000
59,832,000
股東權益
普通股
786,000
786,000
786,000
786,000
保留盈利
71,421,000
56,045,000
51,082,000
41,661,000
股東權益總額
91,450,000
79,976,000
67,633,000
53,215,000
負債及股東權益總額
182,684,000
172,301,000
136,683,000
113,366,000
