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
31/12/2019
資產
目前資產
現金
總現金
864,000
974,000
723,000
848,000
-
應收帳款淨額
3,315,000
3,010,000
2,426,000
2,108,000
-
存庫
484,000
537,000
448,000
407,000
-
目前總資產
6,313,000
6,092,000
5,032,000
4,677,000
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
47,408,000
45,504,000
42,805,000
40,584,000
-
累積折舊
-30,160,000
-28,420,000
-26,879,000
-25,570,000
-
物業、廠房及設備淨值
17,248,000
17,084,000
15,926,000
15,014,000
-
股東權益及其他投資
826,000
609,000
497,000
306,000
-
商譽
10,058,000
9,131,000
7,270,000
7,160,000
-
無形資產
19,721,000
19,239,000
17,485,000
15,048,000
-
其他長線資產
-
-
-
119,000
82,000
非流動資產總額
49,823,000
47,977,000
42,951,000
38,596,000
-
總資產
56,136,000
54,069,000
47,983,000
43,273,000
-
負債及股東權益
負債
目前負債
流動負債
4,098,000
2,645,000
3,041,000
1,532,000
-
應付賬款
996,000
1,382,000
1,213,000
855,000
-
應付稅款
126,000
112,000
104,000
122,000
-
預計負債
2,251,000
2,455,000
2,345,000
1,969,000
-
遞延收入
971,000
891,000
854,000
772,000
-
其他目前負債
25,000
18,000
24,000
32,000
-
目前總負債
9,478,000
8,286,000
8,273,000
5,905,000
-
非流動負債
長期負債
23,355,000
22,496,000
17,925,000
18,856,000
-
遞延稅務負債
4,390,000
4,455,000
4,045,000
3,718,000
-
遞延收入
88,000
88,000
90,000
71,000
-
其他長線負債
59,000
64,000
35,000
32,000
-
非流動負債總額
29,356,000
28,125,000
23,651,000
24,800,000
-
總負債
38,834,000
36,411,000
31,924,000
30,705,000
-
股東權益
普通股
12,324,000
11,399,000
9,644,000
7,677,000
-
保留盈利
2,835,000
4,104,000
4,256,000
3,712,000
-
累積其他綜合收入
-44,000
110,000
203,000
117,000
-
股東權益總額
16,112,000
16,569,000
15,116,000
12,040,000
-
負債及股東權益總額
56,136,000
54,069,000
47,983,000
43,273,000
-
