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
964,000
1,108,000
1,154,000
1,330,000
其他短線投資
-
-
0
0
總現金
964,000
1,108,000
1,154,000
1,330,000
應收帳款淨額
25,000
20,000
50,000
56,000
存庫
829,000
773,000
703,000
733,000
目前總資產
2,532,000
2,145,000
2,140,000
2,334,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
12,242,000
11,443,000
9,985,000
9,410,000
累積折舊
-7,681,000
-7,079,000
-6,303,000
-6,351,000
物業、廠房及設備淨值
4,561,000
4,364,000
3,682,000
3,059,000
股東權益及其他投資
600,000
1,094,000
1,760,000
1,839,000
商譽
105,000
105,000
119,000
126,000
無形資產
2,000
1,000
3,000
5,000
其他長線資產
36,000
38,000
59,000
100,000
非流動資產總額
5,643,000
5,868,000
5,867,000
5,371,000
總資產
8,175,000
8,013,000
8,007,000
7,705,000
負債及股東權益
負債
目前負債
流動負債
216,000
20,000
51,000
142,000
應付賬款
464,000
391,000
406,000
403,000
預計負債
128,000
151,000
67,000
191,000
其他目前負債
15,000
6,000
-
-
目前總負債
1,205,000
884,000
827,000
959,000
非流動負債
長期負債
2,032,000
1,965,000
1,858,000
1,789,000
遞延稅務負債
395,000
300,000
313,000
246,000
非流動負債總額
3,230,000
3,054,000
3,079,000
2,973,000
總負債
4,435,000
3,938,000
3,906,000
3,932,000
股東權益
普通股
420,000
0
0
17,000
累積其他綜合收入
3,291,000
4,040,000
4,047,000
-3,486,000
股東權益總額
3,711,000
4,040,000
4,047,000
3,728,000
負債及股東權益總額
8,175,000
8,013,000
8,007,000
7,705,000
