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
17,327,000
16,870,000
16,009,000
13,537,000
其他短線投資
4,131,000
5,164,000
5,800,000
5,108,000
總現金
21,458,000
22,034,000
21,809,000
18,645,000
應收帳款淨額
41,000,000
39,467,000
37,966,000
38,550,000
存庫
23,708,000
19,746,000
15,539,000
14,393,000
其他目前資產
7,596,000
9,602,000
8,941,000
9,110,000
目前總資產
94,972,000
92,204,000
86,173,000
81,807,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
130,667,000
126,199,000
117,607,000
111,111,000
累積折舊
-52,283,000
-51,253,000
-50,517,000
-47,266,000
物業、廠房及設備淨值
78,384,000
74,946,000
67,090,000
63,845,000
商譽
1,487,000
1,562,000
380,000
379,000
無形資產
18,535,000
20,214,000
12,600,000
11,963,000
其他長線資產
1,537,000
1,030,000
1,302,000
1,216,000
非流動資產總額
155,918,000
154,722,000
143,354,000
134,851,000
總資產
250,890,000
246,926,000
229,527,000
216,658,000
負債及股東權益
負債
目前負債
流動負債
25,440,000
24,814,000
25,589,000
24,633,000
應付賬款
15,547,000
14,120,000
10,932,000
8,644,000
其他目前負債
18,683,000
21,034,000
16,744,000
16,092,000
目前總負債
87,001,000
84,421,000
76,466,000
71,963,000
非流動負債
長期負債
43,569,000
43,983,000
55,724,000
60,438,000
遞延稅務負債
2,797,000
2,765,000
1,458,000
509,000
其他長線負債
7,065,000
6,199,000
5,676,000
5,095,000
非流動負債總額
70,966,000
71,217,000
77,929,000
83,175,000
總負債
157,967,000
155,638,000
154,395,000
155,138,000
股東權益
普通股
639,000
663,000
661,000
660,000
股東權益總額
89,596,000
87,125,000
74,366,000
60,891,000
負債及股東權益總額
250,890,000
246,926,000
229,527,000
216,658,000
