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
12,691,000
14,614,000
8,052,000
7,752,000
其他短線投資
3,274,000
2,606,000
8,192,000
17,838,000
總現金
15,965,000
17,220,000
16,244,000
25,590,000
應收帳款淨額
2,713,000
2,628,000
3,026,000
2,385,000
存庫
79,741,000
78,151,000
78,823,000
81,715,000
其他目前資產
2,504,000
2,847,000
2,221,000
4,286,000
目前總資產
109,275,000
109,523,000
108,666,000
121,642,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
33,766,000
33,442,000
31,456,000
32,327,000
累積折舊
-22,245,000
-21,442,000
-20,538,000
-20,507,000
物業、廠房及設備淨值
11,521,000
12,000,000
10,918,000
11,820,000
股東權益及其他投資
1,035,000
983,000
975,000
1,016,000
商譽
8,093,000
8,057,000
8,068,000
8,081,000
無形資產
2,094,000
2,311,000
2,562,000
2,843,000
其他長線資產
4,935,000
4,163,000
5,591,000
4,712,000
非流動資產總額
27,737,000
27,577,000
29,886,000
30,494,000
總資產
137,012,000
137,100,000
138,552,000
152,136,000
負債及股東權益
負債
目前負債
流動負債
5,127,000
5,125,000
1,235,000
1,628,000
應付賬款
11,964,000
10,200,000
9,261,000
12,928,000
應付稅款
-
-
5,000
43,000
預計負債
10,142,000
10,400,000
9,600,000
12,826,000
遞延收入
56,328,000
53,081,000
52,980,000
50,488,000
其他目前負債
4,699,000
4,060,000
2,014,000
1,913,000
目前總負債
95,827,000
90,052,000
81,992,000
87,280,000
非流動負債
長期負債
46,927,000
51,670,000
56,687,000
61,752,000
遞延稅務負債
229,000
230,000
218,000
1,010,000
其他長線負債
2,332,000
2,211,000
1,750,000
1,486,000
非流動負債總額
58,413,000
62,896,000
71,406,000
82,931,000
總負債
154,240,000
152,948,000
153,398,000
170,211,000
股東權益
普通股
5,061,000
5,061,000
5,061,000
5,061,000
保留盈利
27,251,000
29,473,000
34,408,000
38,610,000
累積其他綜合收入
-10,305,000
-9,550,000
-11,659,000
-17,133,000
股東權益總額
-17,233,000
-15,883,000
-14,999,000
-18,316,000
負債及股東權益總額
137,012,000
137,100,000
138,552,000
152,136,000
