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
772,000
149,000
289,000
224,000
其他短線投資
1,000,000
0
-
-
總現金
1,772,000
149,000
289,000
224,000
應收帳款淨額
3,841,000
3,973,000
3,707,000
3,265,000
存庫
465,000
656,000
482,000
439,000
其他目前資產
264,000
324,000
253,000
199,000
目前總資產
7,898,000
6,487,000
6,198,000
5,688,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
86,836,000
83,612,000
82,053,000
79,198,000
累積折舊
-56,484,000
-54,356,000
-53,818,000
-51,685,000
物業、廠房及設備淨值
30,352,000
29,256,000
28,235,000
27,513,000
股東權益及其他投資
910,000
823,000
851,000
882,000
商譽
10,942,000
10,906,000
10,572,000
10,604,000
無形資產
16,609,000
16,183,000
15,570,000
13,102,000
其他長線資產
279,000
266,000
241,000
256,000
非流動資產總額
64,042,000
62,842,000
60,566,000
54,977,000
總資產
71,940,000
69,329,000
66,764,000
60,665,000
負債及股東權益
負債
目前負債
流動負債
3,771,000
2,358,000
1,050,000
1,314,000
應付賬款
3,308,000
3,602,000
2,931,000
2,595,000
預計負債
332,000
281,000
247,000
222,000
遞延收入
811,000
857,000
799,000
717,000
其他目前負債
826,000
1,679,000
1,536,000
975,000
目前總負債
12,107,000
11,469,000
9,113,000
8,271,000
非流動負債
長期負債
31,135,000
27,783,000
27,048,000
23,906,000
遞延稅務負債
4,869,000
4,953,000
4,679,000
3,810,000
遞延收入
277,000
228,000
246,000
242,000
其他長線負債
555,000
331,000
306,000
262,000
非流動負債總額
39,276,000
35,345,000
34,710,000
31,065,000
總負債
51,383,000
46,814,000
43,823,000
39,336,000
股東權益
普通股
24,526,000
24,710,000
24,665,000
24,393,000
保留盈利
-5,513,000
-3,649,000
-3,400,000
-4,681,000
累積其他綜合收入
-42,000
-55,000
213,000
103,000
股東權益總額
20,229,000
22,178,000
22,635,000
20,989,000
負債及股東權益總額
71,940,000
69,329,000
66,764,000
60,665,000
