資產負債表
所有數字以千元為單位細節
31/10/2023
31/10/2022
31/10/2021
31/10/2020
資產
目前資產
現金
現金及現金等值
14,189,000
12,416,000
12,163,000
7,618,000
總現金
14,189,000
12,416,000
12,163,000
7,618,000
應收帳款淨額
3,154,000
2,958,000
2,071,000
2,297,000
存庫
1,898,000
1,925,000
1,297,000
1,003,000
其他目前資產
863,000
341,000
516,000
590,000
目前總資產
20,847,000
18,504,000
16,586,000
11,895,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
6,178,000
5,827,000
5,544,000
5,331,000
累積折舊
-4,024,000
-3,604,000
-3,196,000
-2,822,000
物業、廠房及設備淨值
2,154,000
2,223,000
2,348,000
2,509,000
商譽
43,653,000
43,614,000
43,450,000
43,447,000
無形資產
3,867,000
7,111,000
11,374,000
16,782,000
其他長線資產
2,340,000
1,797,000
1,812,000
1,300,000
非流動資產總額
52,014,000
54,745,000
58,984,000
64,038,000
總資產
72,861,000
73,249,000
75,570,000
75,933,000
負債及股東權益
負債
目前負債
流動負債
1,563,000
403,000
264,000
827,000
應付賬款
1,210,000
998,000
1,086,000
836,000
預計負債
380,000
393,000
282,000
-
遞延收入
2,487,000
2,931,000
2,619,000
2,620,000
其他目前負債
312,000
408,000
397,000
771,000
目前總負債
7,405,000
7,052,000
6,281,000
6,371,000
非流動負債
長期負債
37,617,000
39,053,000
39,401,000
40,235,000
遞延收入
299,000
410,000
566,000
823,000
其他長線負債
756,000
774,000
887,000
1,418,000
非流動負債總額
41,468,000
43,488,000
44,300,000
45,661,000
總負債
48,873,000
50,540,000
50,581,000
52,032,000
股東權益
普通股
0
0
27,000
27,000
保留盈利
2,682,000
1,604,000
748,000
0
累積其他綜合收入
207,000
-54,000
-116,000
-108,000
股東權益總額
23,988,000
22,709,000
24,989,000
23,901,000
負債及股東權益總額
72,861,000
73,249,000
75,570,000
75,933,000
