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
2,295,000
3,331,000
3,372,000
3,282,000
其他短線投資
13,000
18,000
14,000
13,000
總現金
2,308,000
3,349,000
3,386,000
3,295,000
應收帳款淨額
2,459,000
2,603,000
1,309,000
1,140,000
存庫
175,000
157,000
125,000
141,000
目前總資產
6,487,000
8,378,000
8,097,000
7,816,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
2,238,000
2,397,000
2,290,000
2,347,000
累積折舊
-1,196,000
-1,092,000
-799,000
-697,000
物業、廠房及設備淨值
1,042,000
1,305,000
1,491,000
1,650,000
商譽
2,876,000
5,304,000
5,105,000
6,140,000
無形資產
527,000
919,000
1,089,000
1,391,000
其他長線資產
2,000
3,000
2,000
-
非流動資產總額
4,806,000
8,017,000
8,720,000
10,310,000
總資產
11,294,000
16,394,000
16,819,000
18,127,000
負債及股東權益
負債
目前負債
流動負債
2,124,000
2,412,000
1,849,000
1,083,000
應付賬款
1,489,000
1,590,000
1,359,000
1,444,000
其他目前負債
269,000
301,000
322,000
316,000
目前總負債
7,057,000
8,143,000
7,021,000
5,872,000
非流動負債
長期負債
2,530,000
2,450,000
2,750,000
2,669,000
遞延稅務負債
35,000
148,000
67,000
164,000
其他長線負債
1,000
1,000
3,000
2,000
非流動負債總額
4,177,000
4,451,000
5,355,000
5,384,000
總負債
11,234,000
12,594,000
12,376,000
11,256,000
股東權益
普通股
111,000
111,000
111,000
110,000
保留盈利
-1,554,000
2,183,000
2,828,000
5,275,000
股東權益總額
55,000
3,793,000
4,437,000
6,861,000
負債及股東權益總額
11,294,000
16,394,000
16,819,000
18,127,000
