資產負債表
所有數字以千元為單位細節
30/9/2023
30/9/2022
30/9/2021
30/9/2020
30/9/2019
資產
目前資產
現金
現金及現金等值
1,416,000
1,006,000
2,283,000
2,825,000
-
其他短線投資
8,000
8,000
12,000
20,000
-
總現金
1,424,000
1,014,000
2,295,000
2,845,000
-
應收帳款淨額
2,534,000
2,191,000
2,350,000
2,398,000
-
存庫
3,273,000
3,224,000
2,743,000
2,743,000
-
其他目前資產
1,380,000
1,559,000
1,048,000
891,000
-
目前總資產
8,676,000
8,141,000
8,838,000
8,969,000
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
13,578,000
12,414,000
12,093,000
11,919,000
-
累積折舊
-7,021,000
-6,402,000
-6,090,000
-5,996,000
-
物業、廠房及設備淨值
6,557,000
6,012,000
6,003,000
5,923,000
-
商譽
24,522,000
24,621,000
23,886,000
23,620,000
-
無形資產
10,947,000
12,309,000
12,784,000
13,813,000
-
其他長線資產
2,078,000
1,848,000
2,368,000
1,687,000
-
非流動資產總額
44,104,000
44,790,000
45,041,000
45,043,000
-
總資產
52,780,000
52,934,000
53,880,000
54,012,000
-
負債及股東權益
負債
目前負債
流動負債
1,141,000
2,179,000
500,000
706,000
-
應付賬款
1,641,000
1,699,000
1,739,000
1,355,000
-
應付稅款
139,000
157,000
178,000
144,000
-
預計負債
3,719,000
3,776,000
4,053,000
3,631,000
-
其他目前負債
1,000
-
156,000
-
-
目前總負債
6,641,000
7,811,000
6,626,000
5,836,000
-
非流動負債
長期負債
14,738,000
13,886,000
17,110,000
17,224,000
-
遞延稅務負債
-
5,052,000
5,209,000
5,753,000
5,676,000
其他長線負債
4,581,000
5,053,000
5,222,000
5,752,000
-
非流動負債總額
20,342,000
19,841,000
23,577,000
24,411,000
-
總負債
26,983,000
27,652,000
30,203,000
30,247,000
-
股東權益
普通股
371,000
367,000
367,000
367,000
-
保留盈利
15,535,000
15,157,000
13,826,000
12,791,000
-
累積其他綜合收入
-1,548,000
-1,488,000
-2,088,000
-2,548,000
-
股東權益總額
25,797,000
25,282,000
23,677,000
23,765,000
-
負債及股東權益總額
52,780,000
52,934,000
53,880,000
54,012,000
-
