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
947,000
564,000
582,000
605,000
-
總現金
947,000
564,000
582,000
605,000
-
應收帳款淨額
1,998,000
1,790,000
1,775,000
1,577,000
-
存庫
1,544,000
1,090,000
993,000
1,094,000
-
其他目前資產
1,092,000
776,000
720,000
855,000
-
目前總資產
5,596,000
4,247,000
5,607,000
5,342,000
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
3,790,000
3,520,000
3,418,000
3,348,000
-
累積折舊
-2,083,000
-1,920,000
-1,820,000
-1,781,000
-
物業、廠房及設備淨值
1,707,000
1,600,000
1,598,000
1,567,000
-
商譽
11,183,000
11,547,000
12,457,000
13,044,000
-
無形資產
6,456,000
5,800,000
6,948,000
8,445,000
-
其他長線資產
307,000
326,000
340,000
664,000
-
非流動資產總額
21,754,000
21,439,000
23,595,000
25,857,000
-
總資產
27,350,000
25,686,000
29,202,000
31,199,000
-
負債及股東權益
負債
目前負債
流動負債
450,000
432,000
-
-
1,234,000
應付賬款
719,000
521,000
407,000
337,000
-
應付稅款
47,000
30,000
98,000
158,000
-
預計負債
1,685,000
1,618,000
1,718,000
1,663,000
-
其他目前負債
1,041,000
1,040,000
2,639,000
2,439,000
-
目前總負債
4,302,000
3,941,000
5,198,000
4,913,000
-
非流動負債
長期負債
21,938,000
20,334,000
22,654,000
23,925,000
-
遞延稅務負債
163,000
202,000
529,000
528,000
-
其他長線負債
1,029,000
949,000
855,000
1,228,000
-
非流動負債總額
23,130,000
21,485,000
24,038,000
25,681,000
-
總負債
27,432,000
25,426,000
29,236,000
30,594,000
-
股東權益
普通股
10,423,000
10,391,000
10,317,000
10,227,000
-
保留盈利
-9,778,000
-9,186,000
-8,961,000
-8,013,000
-
累積其他綜合收入
-1,881,000
-2,056,000
-1,924,000
-2,133,000
-
股東權益總額
-1,022,000
-692,000
-106,000
535,000
-
負債及股東權益總額
27,350,000
25,686,000
29,202,000
31,199,000
-
