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
現金及現金等值
1,133,000
1,080,000
1,036,000
1,005,000
-
其他短線投資
1,386,000
918,000
740,000
717,000
-
總現金
2,519,000
1,998,000
1,776,000
1,722,000
-
應收帳款淨額
1,598,000
1,508,000
1,306,000
1,244,000
-
存庫
1,509,000
1,553,000
1,140,000
998,000
-
其他目前資產
253,000
239,000
198,000
140,000
-
目前總資產
6,112,000
5,542,000
4,631,000
4,276,000
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
4,658,000
4,239,000
3,869,000
3,515,000
-
累積折舊
-2,117,000
-2,038,000
-2,024,000
-1,885,000
-
物業、廠房及設備淨值
2,541,000
2,201,000
1,845,000
1,630,000
-
商譽
584,000
766,000
244,000
239,000
-
無形資產
354,000
345,000
294,000
306,000
-
其他長線資產
59,000
52,000
56,000
50,000
-
非流動資產總額
6,517,000
6,806,000
6,668,000
5,929,000
-
總資產
12,629,000
12,348,000
11,299,000
10,205,000
-
負債及股東權益
負債
目前負債
流動負債
20,000
163,000
95,000
55,000
-
應付賬款
2,234,000
2,328,000
1,973,000
1,642,000
-
其他目前負債
4,000
6,000
8,000
4,000
-
目前總負債
3,504,000
3,761,000
3,325,000
2,749,000
-
非流動負債
遞延稅務負債
133,000
137,000
38,000
13,000
-
其他長線負債
-
-
1,000
2,000
2,000
非流動負債總額
786,000
782,000
1,080,000
1,193,000
-
總負債
4,290,000
4,543,000
4,405,000
3,942,000
-
股東權益
普通股
252,000
252,000
252,000
252,000
-
保留盈利
8,315,000
7,725,000
6,879,000
6,283,000
-
股東權益總額
8,322,000
7,785,000
6,871,000
6,239,000
-
負債及股東權益總額
12,629,000
12,348,000
11,299,000
10,205,000
-
